BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.02 (+0.02%) Bid96.06% Ask97.06% Last updateOct 08, 2026
19:46:09.544
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
6.38%
Bid
96.06
Ask
97.06
Diff. %
+0.02%
Coupon type
Fixed
Last update
Oct 08, 2026
19:46:09.544