BOND OMGRID FUNDING LTD 5.196% GTD SNR 16/05/27 USD
Change-0.08 (-0.08%) Bid100.42% Ask100.98% Last updateFeb 18, 2026
10:06:59.462
UTC
ISIN
XS1577964536
Issuer
OmGrid Funding Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
5.20%
Currency
USD
Maturity date
May 16, 2027
Yield to maturity
4.83%
Bid
100.42
Ask
100.98
Diff. %
-0.08%
Coupon type
Fixed
Last update
Feb 18, 2026
10:06:59.462