| Pricing | |
|---|---|
| Date | 2024-01-26 |
| Duration | 0.01 |
| Price | 99.68 |
| Yield to maturity | 26.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 0.63 |
| 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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