Reliance Stand Life II, 5.375% 12feb2029, USD (FIGI RegS BBG01LCG9ZX0, WKN A3LXTS)

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International bonds, Trace-eligible, Secured

Issue | Borrower

Borrower

A.M. Best

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DTFUGR
FIGI RegS

BBG01LCG9ZX0
Ticker

TOMARI 5.375 02/12/29

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Issue information

Profile

Reliance Standard Life Global Funding operates as a subsidiary of Reliance Standard Life Insurance Company.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Reliance Stand Life II
Full borrower / issuer name

Reliance Stand Life II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/02/2023	New issue: Issuer Reliance Stand Life II issued international bonds (US75951BY754) with the coupon rate of 5.243% in the amount of USD 450 mln maturing in 2026
29/08/2022	New issue: Issuer Reliance Stand Life II issued international bonds (US75951BAS51) with the coupon rate of 4.928% in the amount of USD 400 mln maturing in 2037
16/01/2020	New bond issue: Reliance Stand Life II issued international bonds (US75951BAN64) with a 2.75% coupon for USD 350.0m maturing in 2027
16/01/2020	New bond issue: Reliance Stand Life II issued international bonds (US75951BAM81) with a 2.15% coupon for USD 350.0m maturing in 2023
29/10/2019	New bond issue: Reliance Stand Life II issued international bonds (US75951BAL09) with a 2.5% coupon for USD 400.0m maturing in 2024

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1657181
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFUGR
FIGI RegS

BBG01LCG9ZX0
WKN RegS

A3LXTS
Ticker

TOMARI 5.375 02/12/29
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***