FG 5.175% 08 Sep 2028 (USD)

Bond Summary

ISIN: US30321M2L37. Issued by F&G GLOBAL FUNDING. Currency: USD. Mid Price: 100.5. Mid Yield: 4.905%. 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 5.175% 08 Sep 2028 (USD)
MetricValue
ISINUS30321M2L37
IssuerF&G GLOBAL FUNDING
CurrencyUSD
Coupon5.175%
Maturity08 September 2028
Mid Price (Clean)100.5
Mid Yield4.905%

Frequently Asked Questions

What is the ISIN of FG 5.175% 08 Sep 2028 (USD)?

The ISIN is US30321M2L37.

What is the current yield?

The mid yield is 4.905%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.5 USD.

Who issued this bond?

This bond was issued by F&G GLOBAL FUNDING.