F&g Global Funding

5 bondsCorporate

▶ Walk the curve

Outstanding

—

Avg yield

5.73%

5 of 5 priced

Active bonds

5

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2027

1

2028

3

2029

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
30321L2G6	F&g Global Funding 5.875% 06/2027	5.875%	2027-06-10	USD	—	101.15	6.94%	2026-04-30
30321L2L5	F&g Global Funding 4.982% 09/2028	4.982%	2028-09-08	USD	—	100.31	—	2026-04-23
30321L2L5	F&g Global Funding 4.982% 09/2028	4.982%	2028-09-08	USD	—	100.31	—	2026-04-23
30321L2K7	F&g Global Funding 4.65% 09/2028	4.650%	2028-09-08	USD	—	98.75	5.52%	2026-04-30
30321L2M3	F&g Global Funding 4.5% 01/2029	4.500%	2029-01-09	USD	—	98.10	5.82%	2026-04-30

Currency mix

USD5 · 100%

Ratings

S&P

A-

Moody's

NR

5 of 5 bonds rated