Bond Fortitude Global Funding 5.5% ( US34967GAB05 ) in USD

Issuer Fortitude Global Funding
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US34967GAB05 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 12/06/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 34967GAB0
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 12/12/2026 ( In 108 days )
Detailed description Financing entity for the insurance and reinsurance operations of Fortitude Re.

The Bond issued by Fortitude Global Funding ( United States ) , in USD, with the ISIN code US34967GAB05, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/06/2031

The Bond issued by Fortitude Global Funding ( United States ) , in USD, with the ISIN code US34967GAB05, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
23/08/202699.63%
22/08/2026100.00%