Terrapin

Bond Data: USU36547AG90 | THE GAP INC 3.875% 2031

Pricing
Date 2025-12-05
Duration 5.20
Price 92.18
Yield to maturity 5.54
Reference
Asset class Bond
Country United States of America
Coupon 3.875
Currency USD
FIGI BBG012HQL282
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU36547AG90
Issued amount 750,000,000.00
Issuer name THE GAP INC
Issuer type Corporate
Maturity date 2031-10-01
Name THE GAP INC 3.875% 2031
Rank Senior unsecured
Ticker GPS 3.875 10/01/31 REGS
Price
Yield to Maturity (%)
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