Griffin Global Asset Management (GGAM) bonds
3 USD bonds tracked for Griffin Global Asset Management (GGAM), maturing 2028–2030. Compare dated prices, yields and scheduled payments.
Legal name: GGAM Finance Ltd. · Source
3 tracked issues for GGAM Finance Ltd., denominated in USD. Scheduled final maturities range from 15 JUN 28 to 15 MAR 30. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Griffin Global Asset Management (GGAM) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GGAMFI 8 28 | US36170JAA43 | USD | 103.742 | 4.98% | 8% | 15 JUN 28 | 4 SEP 26 | 150.0 | 1.57 | 600 | Not documented | Eligible; no fitted curve |
| GGAMFI 6.875 29 | US36170JAD81 | USD | 102.277 | 6.00% | 6.875% | 15 APR 29 | 4 SEP 26 | 158.0 | 2.24 | 400 | Not documented | Eligible; no fitted curve |
| GGAMFI 5.875 30 | US36170JAE64 | USD | 100.330 | 5.86% | 5.875% | 15 MAR 30 | 4 SEP 26 | 138.0 | 2.97 | 400 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 SEP 26 · coupon · GGAMFI 5.875 30 · USD 0.0118 billion
- 15 OCT 26 · coupon · GGAMFI 6.875 29 · USD 0.0138 billion
- 15 DEC 26 · coupon · GGAMFI 8 28 · USD 0.0240 billion
- 15 MAR 27 · coupon · GGAMFI 5.875 30 · USD 0.0118 billion
- 15 APR 27 · coupon · GGAMFI 6.875 29 · USD 0.0138 billion
- 15 JUN 27 · coupon · GGAMFI 8 28 · USD 0.0240 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.6000 billion |
| 2029 | USD 0.4000 billion |
| 2030 | USD 0.4000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.