BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.14 (+0.15%) Bid93.46% Ask93.78% Last updateJul 26, 2024
07:37:56.298
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
93.46
Ask
93.78
Diff. %
+0.15%
Coupon type
Fixed
Last update
Jul 26, 2024
07:37:56.298