| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.88 |
| Price | 98.47 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01VG1JHM8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3096164994 |
| Issued amount | 500,000,000.00 |
| Issuer name | GA GLOBAL FUNDING TRUST |
| Issuer type | Corporate |
| Maturity date | 2032-06-20 |
| Name | GA GLOBAL FUNDING TRUST 3.75% 2032 |
| Rank | Senior unsecured |
| Ticker | GBLATL 3.75 06/20/32 EMTN |
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