BOND DAE FUNDING LLC 3.375% GTD SNR 20/03/28 USD
Change+0.06 (+0.06%) Bid- Ask- Last updateFeb 13, 2026
20:46:08.694
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
4.77%
Bid
-
Ask
-
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 13, 2026
20:46:08.694