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F&G Global Funding bond | 1.75% 2026-06-30 USD | US30321L2A99

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Overview

pricing as of 2026-06-30
0.00
1.750
100.000
2026-06-30
USD
100/97.663

Analytics

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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-06-30
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
1.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the FNF 1.75% 2026-06-30 USD bond (US30321L2A99)

This F&G Global Funding corporate bond has a 1.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on June 30, 2026 with a last coupon date of FEB 28, 2020.

More bonds from F&G Global Funding

FNF 2.00% 2028-09-20 USD

US30321M2C38

Pays a 2% coupon and matures on September 20, 2028.

93.73 USD▲ 0.07

FNF 2.30% 2027-04-11 USD

US30321L2D39

Pays a 2.3% coupon and matures on April 11, 2027.

98.43 USD 0.00

FNF 2.30% 2027-04-11 USD

US30321M2D11

Pays a 2.3% coupon and matures on April 11, 2027.

98.36 USD▼ -0.01

FNF 2.00% 2028-09-20 USD

US30321L2C55

Pays a 2% coupon and matures on September 20, 2028.

93.54 USD▼ -0.12

FNF 1.75% 2026-06-30 USD

US30321M2A71

Pays a 1.75% coupon and matures on June 30, 2026.

USD

About the issuer F&G Global Funding

F&G Global Funding, founded in 2012 and located in Des Moines, Iowa, is a dedicated funding platform that supports its parent company, F&G Life Insurance Company, in executing strategic capital initiatives. The company specializes in issuing medium to long-term debt instruments, providing investors with a variety of fixed-income solutions.