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Analysis
F
F
F&G Annuities & Life, Inc. 6.25% 04-OCT-2034
FNF5908283
FINRA
FNF5908283
FINRA
FNF5908283
FINRA
FNF5908283
FINRA
Market closed
Market closed
98.086
% of par
D
+0.750
+0.77%
At close at Apr 3, 17:58 GMT
% of par
No trades
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FNF5908283 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
F&G Annuities & Life, Inc.
Issue date
Oct 4, 2024
Maturity date
Oct 4, 2034
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
6.25% (Fixed)
Yield to maturity
6.51%
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