BOND OMGRID FUNDING LTD 5.196% GTD SNR 16/05/27 USD
Change-0.02 (-0.03%) Bid100.05% Ask100.43% Last updateAug 24, 2026
18:01:38.427
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
5.33%
Bid
100.05
Ask
100.43
Diff. %
-0.03%
Coupon type
Fixed
Last update
Aug 24, 2026
18:01:38.427