| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 5.88 |
| Price | 99.60 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 5.414 |
| Currency | GBP |
| FIGI | BBG01ZH7NFN3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3266575227 |
| Issued amount | 300,000,000.00 |
| Issuer name | GA GLOBAL FUNDING TRUST |
| Issuer type | Corporate |
| Maturity date | 2032-12-15 |
| Name | GA GLOBAL FUNDING TRUST 5.414% 2032 |
| Rank | Senior unsecured |
| Ticker | GBLATL 5.414 12/15/32 GMTN |
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