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GA Global Funding Trust bond | 5.50% 2029-01-08 USD | US36143L2L80

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Overview

pricing as of 2026-04-21
4.82
5.500
101.712
2029-01-08
USD
104.022/100.72

Analytics

2.467
2.527
6.704
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2029-01-08
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
5.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
Min. Piece
XXXX
Min. Increment
XXXX

About the GBLATL 5.50% 2029-01-08 USD bond (US36143L2L80)

This GA Global Funding Trust corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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GBLATL 2.25% 2027-01-06 USD

US36143L2G95

Pays a 2.25% coupon and matures on January 06, 2027.

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GBLATL 2.90% 2032-01-06 USD

US36143L2H78

Pays a 2.9% coupon and matures on January 06, 2032.

88.28 USD 0.00

GBLATL 2.25% 2027-01-06 USD

US36143M2H50

Pays a 2.25% coupon and matures on January 06, 2027.

98.49 USD▼ -0.02

GBLATL 1.95% 2028-09-15 USD

US36143L2D64

Pays a 1.95% coupon and matures on September 15, 2028.

93.75 USD▼ -0.03

GBLATL 1.95% 2028-09-15 USD

US36143M2E20

Pays a 1.95% coupon and matures on September 15, 2028.

93.67 USD▼ -0.11

GBLATL 5.50% 2029-01-08 USD

US36143M2N29

Pays a 5.5% coupon and matures on January 08, 2029.

101.53 USD▼ -0.13

About the issuer GA Global Funding Trust

GA Global Funding Trust, founded in 2011 and based in New York, serves as a vital financing arm of its parent company, providing capital markets solutions tailored for retail investors. The trust focuses on issuing asset-backed securities, primarily targeting investors seeking diversified investment opportunities in structured finance.