Bond RGA Global Funding 5.5% ( US76209PAD50 ) in USD

Issuer RGA Global Funding
Market price refresh price now   104.76 %  ▲ 
Country  United States
ISIN code  US76209PAD50 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 11/01/2031



Prospectus brochure in PDF format

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Cusip 76209PAD5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 11/01/2027 ( In 138 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 US76209PAD50, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/01/2031

The Bond issued by RGA Global Funding ( United States ) , in USD, with the ISIN code US76209PAD50, 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 US76209PAD50, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026103.61%
03/02/2026103.92%
03/12/2025104.49%
05/10/2025104.76%
03/10/2025100.00%
03/10/2025104.76%