FG 4.65% 08 Sep 2028 (USD)

Bond Summary

ISIN: US30321M2K53. Issued by F&G GLOBAL FUNDING. Currency: USD. Mid Price: 99.015. Mid Yield: 5.156%. Maturity: 2028-09-08. 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 4.65% 08 Sep 2028 (USD)
MetricValue
ISINUS30321M2K53
IssuerF&G GLOBAL FUNDING
CurrencyUSD
Coupon4.65%
Maturity08 September 2028
Mid Price (Clean)99.015
Mid Yield5.156%

Frequently Asked Questions

What is the ISIN of FG 4.65% 08 Sep 2028 (USD)?

The ISIN is US30321M2K53.

What is the current yield?

The mid yield is 5.156%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.015 USD.

Who issued this bond?

This bond was issued by F&G GLOBAL FUNDING.