Bond RGA Global Funding 2% ( US76209PAA12 ) in USD

Issuer RGA Global Funding
Market price refresh price now   99.862 %  ▲ 
Country  United States
ISIN code  US76209PAA12 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 11/29/2026
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 76209PAA1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 11/30/2026 ( In 36 days )
Detailed description RGA Global Funding is a financial entity often associated with Reinsurance Group of America, responsible for managing and facilitating funding and financial solutions for its global reinsurance operations.

The Bond issued by RGA Global Funding ( United States ) , in USD, with the ISIN code US76209PAA12, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/29/2026

The Bond issued by RGA Global Funding ( United States ) , in USD, with the ISIN code US76209PAA12, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by RGA Global Funding ( United States ) , in USD, with the ISIN code US76209PAA12, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/23/202699.86%
09/20/202699.55%
09/19/202697.82%
09/19/2026100.00%