BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.11 (+0.12%) Bid96.88% Ask97.34% Last updateAug 21, 2026
14:00:15.740
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
5.62%
Bid
96.88
Ask
97.34
Diff. %
+0.12%
Coupon type
Fixed
Last update
Aug 21, 2026
14:00:15.740