| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 8.22 |
| Price | 98.78 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 4.133 |
| Currency | EUR |
| FIGI | BBG01X54B508 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3175974289 |
| Issued amount | 500,000,000.00 |
| Issuer name | GA GLOBAL FUNDING TRUST |
| Issuer type | Corporate |
| Maturity date | 2035-09-16 |
| Name | GA GLOBAL FUNDING TRUST 4.133% 2035 |
| Rank | Senior unsecured |
| Ticker | GBLATL 4.133 09/16/35 GMTN |
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