medium-term note

GA GLOBAL FUNDING TRUST 0.8% 2024

Pricing

Price

97.89

Yield To Maturity

6.54

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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