BOND DAE FUNDING LLC 1.55% GTD SNR 01/08/24 USD
Change0.00 (0.00%) Bid100.05% Ask100.06% Last updateJul 26, 2024
07:36:56.723
UTC
ISIN
XS2356380373
Issuer
DAE Funding LLC
Issuer type
Companies
Issuer country
USA
Coupon
1.55%
Currency
USD
Maturity date
Aug 01, 2024
Yield to maturity
-
Bid
100.05
Ask
100.06
Diff. %
0.00%
Coupon type
Fixed
Last update
Jul 26, 2024
07:36:56.723