F&G GLOBAL FUNDING 5.205% 08 Sep 2028 (USD)
Bond Summary
ISIN: US30321M2L37. Issued by F&G GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 100.11. Yield to worst (YTW): 5.141%. 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
| Metric | Value |
|---|---|
| ISIN | US30321M2L37 |
| Issuer | F&G GLOBAL FUNDING |
| Currency | USD |
| Coupon | 5.205% |
| Maturity | 08 September 2028 |
| Indicative mid clean price | 100.11 |
| Yield to worst (YTW) | 5.141% |
Frequently Asked Questions
What is the ISIN of F&G GLOBAL FUNDING 5.205% 08 Sep 2028 (USD)?
The ISIN is US30321M2L37.
What is the yield to worst?
The indicative YTW shown is 5.141%.
What is the indicative mid clean price?
The indicative mid clean price is 100.11.
Who issued this bond?
This bond was issued by F&G GLOBAL FUNDING.