Bond RGA Global Funding 5.05% ( US76209QAF81 ) in USD

Issuer RGA Global Funding
Market price refresh price now   100.609 %  ▼ 
Country  United States
ISIN code  US76209QAF81 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 12/06/2031
Minimal amount /
Total amount /
Cusip 76209QAF8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 12/06/2026 ( In 41 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 US76209QAF81, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/06/2031

The Bond issued by RGA Global Funding ( United States ) , in USD, with the ISIN code US76209QAF81, 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 US76209QAF81, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/15/2026100.61%
02/26/2026103.56%
02/24/2026103.56%