GBLATL 6.454% 11 Sep 2040 (GBP)

Bond Summary

ISIN: XS3174762560. Issued by GA GLOBAL FUNDING TRUST. Currency: GBP. Mid Price: 100.12. Mid Yield: 6.44%. Maturity: 2040-09-11. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GBLATL 6.454% 11 Sep 2040 (GBP)
MetricValue
ISINXS3174762560
IssuerGA GLOBAL FUNDING TRUST
CurrencyGBP
Coupon6.454%
Maturity11 September 2040
Mid Price (Clean)100.12
Mid Yield6.44%

Frequently Asked Questions

What is the ISIN of GBLATL 6.454% 11 Sep 2040 (GBP)?

The ISIN is XS3174762560.

What is the current yield?

The mid yield is 6.44%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.12 GBP.

Who issued this bond?

This bond was issued by GA GLOBAL FUNDING TRUST.