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CNO Global Funding 5.875% 04-JUN-2027

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Overview
Chart Analysis

CNO5822751 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jun 4, 2027
Term to maturity
1 year

About CNO Global Funding 5.875% 04-JUN-2027


Issuer
CNO Global Funding
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jun 4, 2024
FIGI
BBG01N48VXN4

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CNO5822751 analysis


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