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TKOMF5606826
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Analysis
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Reliance Standard Life Global Funding II 6.151% 29-JUN-2028
TKOMF5606826
FINRA
TKOMF5606826
FINRA
TKOMF5606826
FINRA
TKOMF5606826
FINRA
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Overview
Analysis
TKOMF5606826 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Reliance Standard Life Global Funding II
Issue date
Jun 29, 2023
Maturity date
Jun 29, 2028
Outstanding amount
500.00 K
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
6.15% (Fixed)
Yield to maturity
4.72%
Acts as a financing subsidiary/Special purpose entity
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