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

Emittente GA Global Funding Trust
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US36143L2V62 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 18/09/2030



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Importo minimo /
Importo totale /
Cusip 36143L2V6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 18/09/2026 ( In 22 giorni )
Descrizione dettagliata GA Global Funding Trust č un fondo di investimento che investe in una gamma diversificata di attivitā a livello globale, focalizzandosi su opportunitā di investimento a lungo termine con un approccio responsabile.

The Obbligazione 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 Obbligazione maturity is 18/09/2030

The Obbligazione 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 Obbligazione 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%