Bond Subway Funding LLC 5.914% ( US864300AL27 ) in USD

Issuer Subway Funding LLC
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US864300AL27 ( in USD )
Interest rate 5.914% per year ( payment 4 times a year)
Maturity 29/07/2054



Prospectus brochure in PDF format

Minimal amount /
Total amount 935 000 000 USD
Cusip 864300AL2
Next Coupon 30/10/2026 ( In 40 days )
Detailed description Subway Funding LLC is a private investment firm specializing in providing funding solutions for Subway franchisees, primarily through financing for franchise acquisitions, renovations, and equipment purchases.

The Bond issued by Subway Funding LLC ( United States ) , in USD, with the ISIN code US864300AL27, pays a coupon of 5.914% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/07/2054
DateClean price
13/02/2025100.00%