F&G GLOBAL FUNDING 2.3% 11 Apr 2027 (USD)

Bond Summary

ISIN: US30321M2D11. Issued by F&G GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 98.842. Yield to worst (YTW): 5.146%. Maturity: 2027-04-11. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for F&G GLOBAL FUNDING 2.3% 11 Apr 2027 (USD)
MetricValue
ISINUS30321M2D11
IssuerF&G GLOBAL FUNDING
CurrencyUSD
Coupon2.3%
Maturity11 April 2027
Indicative mid clean price98.842
Yield to worst (YTW)5.146%

Frequently Asked Questions

What is the ISIN of F&G GLOBAL FUNDING 2.3% 11 Apr 2027 (USD)?

The ISIN is US30321M2D11.

What is the yield to worst?

The indicative YTW shown is 5.146%.

What is the indicative mid clean price?

The indicative mid clean price is 98.842.

Who issued this bond?

This bond was issued by F&G GLOBAL FUNDING.