Bond RGA Global Funding 5.05% ( US76209PAF09 ) in USD

Issuer RGA Global Funding
Market price refresh price now   102.36 %  ▲ 
Country  United States
ISIN code  US76209PAF09 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 06/12/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 76209PAF0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 06/12/2026 ( In 102 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 US76209PAF09, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/12/2031

The Bond issued by RGA Global Funding ( United States ) , in USD, with the ISIN code US76209PAF09, 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 US76209PAF09, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026101.44%
03/02/2026101.71%
03/12/2025102.24%
05/10/2025102.36%
03/10/2025100.00%
03/10/2025102.36%