Pricing
Price
99.32
Yield To Maturity
6.82
Duration
0.12
Last Trade Date
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.