BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.03 (+0.03%) Bid- Ask- Last updateDec 19, 2025
20:46:20.427
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
4.76%
Bid
-
Ask
-
Diff. %
+0.03%
Coupon type
Fixed
Last update
Dec 19, 2025
20:46:20.427