GA GLOBAL FUNDING TRUST 4.133% 16 Sep 2035 (EUR)

Bond Summary

ISIN: XS3175974289. Issued by GA GLOBAL FUNDING TRUST. Currency: EUR. Indicative mid clean price: 94.023. Yield to worst (YTW): 4.983%. Maturity: 2035-09-16. 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 4.133% 16 Sep 2035 (EUR)
MetricValue
ISINXS3175974289
IssuerGA GLOBAL FUNDING TRUST
CurrencyEUR
Coupon4.133%
Maturity16 September 2035
Indicative mid clean price94.023
Yield to worst (YTW)4.983%

Frequently Asked Questions

What is the ISIN of GA GLOBAL FUNDING TRUST 4.133% 16 Sep 2035 (EUR)?

The ISIN is XS3175974289.

What is the yield to worst?

The indicative YTW shown is 4.983%.

What is the indicative mid clean price?

The indicative mid clean price is 94.023.

Who issued this bond?

This bond was issued by GA GLOBAL FUNDING TRUST.