Bond GA Global Funding Trust 4.5% ( US36143L2V62 ) in USD

Issuer GA Global Funding Trust
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US36143L2V62 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 18/09/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 36143L2V6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 18/09/2026 ( In 22 days )
Detailed description GA Global Funding Trust is a closed-ended investment company focused on providing financing solutions to businesses across various sectors globally, primarily through debt investments.

The Bond issued by GA Global Funding Trust ( United States ) , in USD, with the ISIN code US36143L2V62, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/09/2030

The Bond issued by GA Global Funding Trust ( United States ) , in USD, with the ISIN code US36143L2V62, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by GA Global Funding Trust ( United States ) , in USD, with the ISIN code US36143L2V62, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/202696.76%
25/01/2026100.00%