medium-term note

CHROME FUNDING LTD FRN 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0299948207

Figi

BBG000B7KF87

Ticker

GBAY 2007-1X II

Features

Currency

USD

Coupon

Maturity Date

2046-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

28,500,000

Rank

Senior Subordinated

Registration Type

Bearer

Issuer info

Issuer

CHROME FUNDING LTD

LEI

213800FP11DN5T4Y2344

Country

Jersey

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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