Bond GA Global Funding Trust 4.4% ( US36143M2P76 ) in USD

Issuer GA Global Funding Trust
Market price refresh price now   100.16 %  ⇌ 
Country  United States
ISIN code  US36143M2P76 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 22/09/2027



Prospectus brochure in PDF format

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Cusip 36143M2P7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 23/09/2026 ( In 27 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 US36143M2P76, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2027

The Bond issued by GA Global Funding Trust ( United States ) , in USD, with the ISIN code US36143M2P76, 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 US36143M2P76, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/05/202699.44%
04/03/2026100.16%