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GA Global Funding Trust, 5.5% 17jul2031, USD (2026-4) (FIGI RegS BBG023NWJCN3)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG023NWJCN3
  • Ticker
    GBLATL 5.5 07/17/31 REGS
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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
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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
    ***
  • Cbonds ID
    2294693
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG023NWJCN3
  • FIGI 144A
    BBG023NWJD15
  • Ticker
    GBLATL 5.5 07/17/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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