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RGA Global Funding bond | 5.50% 2031-01-11 USD | US76209PAD50

Change % : ▼-0.007%

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Overview

pricing as of 2026-10-14
5.88
5.500
98.567
2031-01-11
USD
105.108/98.261

Analytics

3.678
3.786
15.450
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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
2031-01-11
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)

Coupon Information

Coupon
5.5
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)
Min. Piece
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Min. Increment
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About the RGA 5.50% 2031-01-11 USD bond (US76209PAD50)

This RGA Global Funding corporate medium term notes has a 5.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on January 11, 2031 with a last coupon date of FEB 28, 2020.

More bonds from RGA Global Funding

RGA 2.70% 2029-01-18 USD

US76209PAB94

Pays a 2.7% coupon and matures on January 18, 2029.

94.21 USD▲ 0.17

RGA 2.00% 2026-11-30 USD

US76209QAA94

Pays a 2% coupon and matures on November 30, 2026.

99.65 USD▲ 0.01

RGA 2.00% 2026-11-30 USD

US76209PAA12

Pays a 2% coupon and matures on November 30, 2026.

99.65 USD▲ 0.01

RGA 2.70% 2029-01-18 USD

US76209QAB77

Pays a 2.7% coupon and matures on January 18, 2029.

93.88 USD▼ -0.16

RGA 5.50% 2031-01-11 USD

US76209QAD34

Pays a 5.5% coupon and matures on January 11, 2031.

98.28 USD▼ -0.26

RGA 6.00% 2028-11-21 USD

US76209QAC50

Pays a 6% coupon and matures on November 21, 2028.

101.10 USD

About the issuer RGA Global Funding

RGA Global Funding, established in 2001 and headquartered in Delaware, is a prominent funding subsidiary of Reinsurance Group of America, Incorporated (RGA). The company specializes in offering innovative financing solutions primarily through securitization and debt issuance to support its parent company's strategic initiatives. RGA Global Funding plays a critical role in optimizing capital management, ensuring financial flexibility while maintaining strong credit ratings.