Bond GA Global Funding Trust 4.133% ( XS3175974289 ) in EUR

Issuer GA Global Funding Trust
Market price refresh price now   98.09 %  ⇌ 
Country  United States
ISIN code  XS3175974289 ( in EUR )
Interest rate 4.133% per year ( payment 1 time a year)
Maturity 15/09/2035



Prospectus brochure in PDF format

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Total amount /
Next Coupon 16/09/2026 ( In 20 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 EUR, with the ISIN code XS3175974289, pays a coupon of 4.133% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2035
DateClean price
07/05/202697.41%
24/02/202698.09%