GA GLOBAL FUNDING TRUST 6.454% 11 Sep 2040 (GBP)
Bond Summary
ISIN: XS3174762560. Issued by GA GLOBAL FUNDING TRUST. Currency: GBP. Indicative mid clean price: 97.539. Yield to worst (YTW): 6.729%. Maturity: 2040-09-11. 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
| Metric | Value |
|---|---|
| ISIN | XS3174762560 |
| Issuer | GA GLOBAL FUNDING TRUST |
| Currency | GBP |
| Coupon | 6.454% |
| Maturity | 11 September 2040 |
| Indicative mid clean price | 97.539 |
| Yield to worst (YTW) | 6.729% |
Frequently Asked Questions
What is the ISIN of GA GLOBAL FUNDING TRUST 6.454% 11 Sep 2040 (GBP)?
The ISIN is XS3174762560.
What is the yield to worst?
The indicative YTW shown is 6.729%.
What is the indicative mid clean price?
The indicative mid clean price is 97.539.
Who issued this bond?
This bond was issued by GA GLOBAL FUNDING TRUST.