BOND OMGRID FUNDING LTD 5.196% GTD SNR 16/05/27 USD
Change-0.01 (-0.01%) Bid100.43% Ask100.95% Last updateDec 17, 2025
07:16:32.656
UTC
ISIN
XS1577964536
Issuer
OmGrid Funding Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
5.20%
Currency
USD
Maturity date
May 16, 2027
Yield to maturity
4.95%
Bid
100.43
Ask
100.95
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 17, 2025
07:16:32.656