Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
RRCAG5308817RGA Global Funding 2.0% 30-NOV-2026 | 7.75% | 88.50% | 2.00% | 2026-11-30 | 500 M USD | 1000.00 USD | 2000.00 USD | RGA Global Funding |
RRCAG5337762RGA Global Funding 2.7% 18-JAN-2029 | 6.39% | 86.05% | 2.70% | 2029-01-18 | 400 M USD | 1000.00 USD | 2000.00 USD | RGA Global Funding |
RRCAG5731018RGA Global Funding 5.5% 11-JAN-2031 | 5.41% | 100.48% | 5.50% | 2031-01-11 | 700 M USD | 1000.00 USD | 2000.00 USD | RGA Global Funding |
US759351AS8REINS.GR.AM 24/34 | 5.06% | 105.46% | 5.75% | 2034-09-15 | 650 M USD | 1000.00 USD | 2000.00 USD | Reinsurance Group of America, Inc. |
RGA5598893Reinsurance Group of America, Incorporated 6.0% 15-SEP-2033 | 4.99% | 107.39% | 6.00% | 2033-09-15 | 400 M USD | 1000.00 USD | 2000.00 USD | Reinsurance Group of America, Inc. |
RRCAG5705067RGA Global Funding 6.0% 21-NOV-2028 | 4.95% | 103.95% | 6.00% | 2028-11-21 | 400 M USD | 1000.00 USD | 2000.00 USD | RGA Global Funding |
RGA4998065Reinsurance Group of America, Incorporated 3.15% 15-JUN-2030 | 4.32% | 94.07% | 3.15% | 2030-06-15 | 600 M USD | 1000.00 USD | 2000.00 USD | Reinsurance Group of America, Inc. |
RRCAG5817208RGA Global Funding 5.448% 24-MAY-2029 | 4.28% | 104.95% | 5.45% | 2029-05-24 | 700 M USD | 1000.00 USD | 2000.00 USD | RGA Global Funding |
RGA4370098Reinsurance Group of America, Incorporated 3.95% 15-SEP-2026 | 4.13% | 99.66% | 3.95% | 2026-09-15 | 400 M USD | 1000.00 USD | 2000.00 USD | Reinsurance Group of America, Inc. |
RGA4832153Reinsurance Group of America, Incorporated 3.9% 15-MAY-2029 | 4.05% | 99.35% | 3.90% | 2029-05-15 | 600 M USD | 1000.00 USD | 2000.00 USD | Reinsurance Group of America, Inc. |
RRCAG5817207RGA Global Funding 5.448% 24-MAY-2029 | — | — | 5.45% | 2029-05-24 | 700 M USD | 1000.00 USD | 2000.00 USD | RGA Global Funding |