BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.01 (+0.01%) Bid93.45% Ask93.77% Last updateJul 25, 2024
14:14:11.366
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
5.46%
Bid
93.45
Ask
93.77
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 25, 2024
14:14:11.366