Pricing
Price
102.94
Yield To Maturity
4.81
Duration
4.25
Last Trade Date
Identifiers
ISIN
US76209PAE34
Figi
BBG01N0PXFG5
Features
Currency
USD
Coupon
5.448
Maturity Date
2029-05-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
700,000,000
Issuer info
Issuer
RGA GLOBAL FUNDING
Country
United States Of America
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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