Obbligazione RGA Global Funding 5.5% ( US76209PAD50 ) in USD

Emittente RGA Global Funding
Prezzo di mercato refresh price now   104.76 USD  ▲ 
Paese  Stati Uniti
Codice isin  US76209PAD50 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2031



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

The Obbligazione 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 Obbligazione 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%