FG 2.3% 11 Apr 2027 (USD)

Bond Summary

ISIN: US30321M2D11. Issued by F&G GLOBAL FUNDING. Currency: USD. Mid Price: 98.417. Mid Yield: 4.755%. Maturity: 2027-04-11. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for FG 2.3% 11 Apr 2027 (USD)
MetricValue
ISINUS30321M2D11
IssuerF&G GLOBAL FUNDING
CurrencyUSD
Coupon2.3%
Maturity11 April 2027
Mid Price (Clean)98.417
Mid Yield4.755%

Frequently Asked Questions

What is the ISIN of FG 2.3% 11 Apr 2027 (USD)?

The ISIN is US30321M2D11.

What is the current yield?

The mid yield is 4.755%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.417 USD.

Who issued this bond?

This bond was issued by F&G GLOBAL FUNDING.