BOND OMGRID FUNDING LTD 5.196% GTD SNR 16/05/27 USD
Change-0.14 (-0.14%) Bid99.79% Ask100.30% Last updateJul 10, 2026
16:02:24.099
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
5.36%
Bid
99.79
Ask
100.30
Diff. %
-0.14%
Coupon type
Fixed
Last update
Jul 10, 2026
16:02:24.099