GA GLOBAL FUNDING TRUST 1.95% 15 Sep 2028 (USD)

Bond Summary

ISIN: US36143M2E20. Issued by GA GLOBAL FUNDING TRUST. Currency: USD. Indicative mid clean price: 93.793. Yield to worst (YTW): 5.54%. Maturity: 2028-09-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for GA GLOBAL FUNDING TRUST 1.95% 15 Sep 2028 (USD)
MetricValue
ISINUS36143M2E20
IssuerGA GLOBAL FUNDING TRUST
CurrencyUSD
Coupon1.95%
Maturity15 September 2028
Indicative mid clean price93.793
Yield to worst (YTW)5.54%

Frequently Asked Questions

What is the ISIN of GA GLOBAL FUNDING TRUST 1.95% 15 Sep 2028 (USD)?

The ISIN is US36143M2E20.

What is the yield to worst?

The indicative YTW shown is 5.54%.

What is the indicative mid clean price?

The indicative mid clean price is 93.793.

Who issued this bond?

This bond was issued by GA GLOBAL FUNDING TRUST.