Bond Data: USY29011DD52 | GS CALTEX CORPORATION 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.75 |
| Price | 99.55 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Korea |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG018D0NQ12 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY29011DD52 |
| Issued amount | 300,000,000.00 |
| Issuer name | GS CALTEX CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-01-05 |
| Name | GS CALTEX CORPORATION 4.5% 2026 |
| Rank | senior unsecured |
| Ticker | GSCCOR 4.5 01/05/26 REGS |
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