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GA Global Funding Trust, 3.75% 20jun2032, EUR (2025-4) (FIGI RegS BBG01VG1JHM8, XS3096164994, WKN A4ECXJ)

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International bonds, Secured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3096164994
  • Common Code RegS
    309616499
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01VG1JHM8
  • Ticker
    GBLATL 3.75 06/20/32 EMTN

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Issue information

  • Borrower
    Go to the issuer page
    GA Global Funding Trust
  • Full borrower / issuer name
    GA Global Funding Trust
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    Investment
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

21/07/2026 New issue: GA Global Funding Trust issued international bonds (US36143M2X01) with the coupon rate of 5.5% in the amount of USD 400 mln maturing in 2031
13/01/2026 New issue: GA Global Funding Trust issued international bonds (XS3266575227) with the coupon rate of 5.414% in the amount of GBP 300 mln maturing in 2032
17/09/2025 New issue: GA Global Funding Trust issued international bonds (US36143M2W28) with the coupon rate of 4.5% in the amount of USD 500 mln maturing in 2030
11/09/2025 New issue: GA Global Funding Trust issued international bonds (XS3175974289) with the coupon rate of 4.133% in the amount of EUR 500 mln maturing in 2035
10/09/2025 New issue: GA Global Funding Trust issued international bonds (XS3174762560) with the coupon rate of 6.454% in the amount of GBP 325 mln maturing in 2040
All organization news

Identifiers

  • ISIN RegS
    XS3096164994
  • Cbonds ID
    1880981
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309616499
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01VG1JHM8
  • WKN RegS
    A4ECXJ
  • Ticker
    GBLATL 3.75 06/20/32 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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