Pricing
Price
97.89
Yield To Maturity
6.73
Duration
0.37
Last Trade Date
2024-04-30
Identifiers
ISIN
US36143M2D47
Figi
BBG012F5SS31
Features
Currency
USD
Coupon
0.8
Maturity Date
2024-09-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
500,000,000
Issuer info
Issuer
GA GLOBAL FUNDING TRUST
Country
United States Of America
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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