Bond Data: CH0412528611 | GS CALTEX CORPORATION 0.633% 2024

Pricing
Date 2024-01-26
Duration 0.01
Price 99.68
Yield to maturity 26.57
Reference
Asset class Bond
Country Korea
Coupon 0.633
Currency CHF
FIGI BBG00KHY3151
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0412528611
Issued amount 100,000,000.00
Issuer name GS CALTEX CORPORATION
Issuer type Corporate
Maturity date 2024-01-31
Name GS CALTEX CORPORATION 0.633% 2024
Rank Senior unsecured
Ticker GSCCOR 0.633 01/31/24
Price
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Yield to Maturity (%)
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