BOND OMGRID FUNDING LTD 5.196% GTD SNR 16/05/27 USD
Change-0.05 (-0.05%) Bid100.11% Ask100.61% Last updateMay 26, 2026
14:05:30.131
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
5.09%
Bid
100.11
Ask
100.61
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 26, 2026
14:05:30.131