BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.28 (+0.29%) Bid96.70% Ask97.08% Last updateJul 07, 2026
07:35:53.321
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
5.66%
Bid
96.70
Ask
97.08
Diff. %
+0.29%
Coupon type
Fixed
Last update
Jul 07, 2026
07:35:53.321