FG 4.925% 08 Sep 2028 (USD)

Bond Summary

ISIN: US30321M2L37. Issued by F&G GLOBAL FUNDING. Currency: USD. Mid Price: 100.59. Mid Yield: 4.657%. Maturity: 2028-09-08. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for FG 4.925% 08 Sep 2028 (USD)
MetricValue
ISINUS30321M2L37
IssuerF&G GLOBAL FUNDING
CurrencyUSD
Coupon4.925%
Maturity08 September 2028
Mid Price (Clean)100.59
Mid Yield4.657%

Frequently Asked Questions

What is the ISIN of FG 4.925% 08 Sep 2028 (USD)?

The ISIN is US30321M2L37.

What is the current yield?

The mid yield is 4.657%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.59 USD.

Who issued this bond?

This bond was issued by F&G GLOBAL FUNDING.