Bond GA Global Funding Trust 5.414% ( XS3266575227 ) in GBP

Issuer GA Global Funding Trust
Market price refresh price now   96.58 %  ▲ 
Country  United States
ISIN code  XS3266575227 ( in GBP )
Interest rate 5.414% per year ( payment 1 time a year)
Maturity 14/12/2032



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 300 000 000 GBP
Next Coupon 15/12/2026 ( In 111 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 GBP, with the ISIN code XS3266575227, pays a coupon of 5.414% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2032
DateClean price
11/08/2026100.00%
11/08/202696.58%