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Lincoln Financial Global Funding, 4.95% 21may2031, USD (2026-2) (FIGI RegS BBG022CHQD41)

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International bonds, Trace-eligible, Secured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG022CHQD41
  • Ticker
    LNC 4.95 05/21/31 REGS
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Issue information

Profile
Lincoln Financial Global Funding (LFGF) is a special-purpose statutory trust incorporated in Delaware
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Lincoln Financial Global Funding
  • Full borrower / issuer name
    Lincoln Financial Global Funding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Get access to the largest bond database

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Professional access to the data

Private investor

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/05/2026 New issue: Lincoln Financial Global Funding issued international bonds (US53359LAE92) with the coupon rate of 4.95% in the amount of USD 500 mln maturing in 2031
08/01/2026 New issue: Lincoln Financial Global Funding issued international bonds (US53359LAD10) with the coupon rate of 4.2% in the amount of USD 400 mln maturing in 2029
13/08/2025 New issue: Lincoln Financial Global Funding issued international bonds (US53359LAC37) with the coupon rate of 4.625% in the amount of USD 500 mln maturing in 2030
21/05/2025 New issue: Lincoln Financial Global Funding issued international bonds (US53359LAB53) with the coupon rate of 4.625% in the amount of USD 500 mln maturing in 2028
08/01/2025 New issue: Lincoln Financial Global Funding issued international bonds (US53359LAA70) with the coupon rate of 5.3% in the amount of USD 500 mln maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2144953
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG022CHQD41
  • FIGI 144A
    BBG022CHQCY0
  • Ticker
    LNC 4.95 05/21/31 REGS
  • Type of security by CBR
    ***
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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

***

Holders

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