GBLATL 4.133% 16 Sep 2035 (EUR)
Bond Summary
ISIN: XS3175974289. Issued by GA GLOBAL FUNDING TRUST. Currency: EUR. Mid Price: 92.874. Mid Yield: 5.145%. Maturity: 2035-09-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3175974289 |
| Issuer | GA GLOBAL FUNDING TRUST |
| Currency | EUR |
| Coupon | 4.133% |
| Maturity | 16 September 2035 |
| Mid Price (Clean) | 92.874 |
| Mid Yield | 5.145% |
Frequently Asked Questions
What is the ISIN of GBLATL 4.133% 16 Sep 2035 (EUR)?
The ISIN is XS3175974289.
What is the current yield?
The mid yield is 5.145%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.874 EUR.
Who issued this bond?
This bond was issued by GA GLOBAL FUNDING TRUST.