BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.16 (+0.16%) Bid- Ask- Last updateMay 22, 2026
19:46:19.603
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
5.51%
Bid
-
Ask
-
Diff. %
+0.16%
Coupon type
Fixed
Last update
May 22, 2026
19:46:19.603