F&G GLOBAL FUNDING 4.65% 08 Sep 2028 (USD)

Bond Summary

ISIN: US30321M2K53. Issued by F&G GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 98.065. Yield to worst (YTW): 5.78%. Maturity: 2028-09-08. 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 4.65% 08 Sep 2028 (USD)
MetricValue
ISINUS30321M2K53
IssuerF&G GLOBAL FUNDING
CurrencyUSD
Coupon4.65%
Maturity08 September 2028
Indicative mid clean price98.065
Yield to worst (YTW)5.78%

Frequently Asked Questions

What is the ISIN of F&G GLOBAL FUNDING 4.65% 08 Sep 2028 (USD)?

The ISIN is US30321M2K53.

What is the yield to worst?

The indicative YTW shown is 5.78%.

What is the indicative mid clean price?

The indicative mid clean price is 98.065.

Who issued this bond?

This bond was issued by F&G GLOBAL FUNDING.