Obbligazione RGA Global Funding 2% ( US76209PAA12 ) in USD

Emittente RGA Global Funding
Prezzo di mercato refresh price now   97.82 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US76209PAA12 ( in USD )
Tasso d'interesse 2% per anno ( pagato 2 volte l'anno)
Scadenza 29/11/2026



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 30/11/2026 ( In 70 giorni )
Descrizione dettagliata RGA Global Funding è un veicolo di finanziamento di RGA (Reinsurance Group of America) dedicato alla gestione e all'ottenimento di capitale a supporto delle operazioni globali del gruppo.

The Obbligazione 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 Obbligazione maturity is 29/11/2026

The Obbligazione 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 Obbligazione 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
20/09/202699.55%
19/09/2026100.00%
19/09/202697.82%