RRR

RGA Global Funding 6.0% 21-NOV-2028

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.89%
Maturity date
Nov 21, 2028
Term to maturity
3 years

About RGA Global Funding 6.0% 21-NOV-2028


Issuer
RGA Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 21, 2023
FIGI
BBG01K70HLN6
Functions as a financing subsidiary/special purpose entity
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