BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.06 (+0.07%) Bid97.36% Ask97.93% Last updateFeb 18, 2026
12:58:13.485
UTC
ISIN
XS2286303495
Issuer
DAE Funding LLC
Issuer type
Companies
Issuer country
USA
Coupon
3.38%
Currency
USD
Maturity date
Mar 20, 2028
Yield to maturity
4.80%
Bid
97.36
Ask
97.93
Diff. %
+0.07%
Coupon type
Fixed
Last update
Feb 18, 2026
12:58:13.485