Dae Funding Llc Mtn Regs

2 bondsAgency🇦🇪 AE

▶ Walk the curve

Outstanding

—

Avg yield

5.34%

2 of 2 priced

Active bonds

2

Currencies

USD

Countries

AE

Maturity ladder

Active bonds by year of maturity

2028

1

2033

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
XS2286303495	Dae Funding Llc Mtn Regs 3.38% 03/2028	3.380%	2028-03-20	USD	🇦🇪AE	97.40	5.10%	2026-05-07
XS3272214001	Dae Funding Llc Mtn Regs 4.95% 01/2033	4.950%	2033-01-15	USD	🇦🇪AE	98.04	5.58%	2026-05-07

Currency mix

USD2 · 100%

Issuing countries

🇦🇪United Arab EmiratesAE