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DAE Funding LLC Corp Bond 2.625 Mar25DAE Funding LLC Corp Bond 2.625 Mar25DAE Funding LLC Corp Bond 2.625 Mar25

DAE Funding LLC Corp Bond 2.625 Mar25

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Overview
Analysis

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Key terms


Outstanding amount
‪464.87 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.78%
Maturity date
Mar 20, 2025
Term to maturity
1 month

About DAE Funding LLC Corp Bond 2.625 Mar25


Issuer
DAE Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 20, 2021
FIGI
BBG00YVJZ037
Acts as a financing subsidiary/Special purpose entity

DUBAE2325USD analysis


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