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RRR

RGA Global Funding 5.5% 11-JAN-2031

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Overview
Analysis

RCAG5731018 chart


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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Jan 11, 2031
Term to maturity
6 years

About RGA Global Funding 5.5% 11-JAN-2031


Issuer
RGA Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 11, 2024
FIGI
BBG01KXPQVT4
Functions as a financing subsidiary/special purpose entity

RCAG5731018 analysis


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