Bond Data: USY29011DD52

GS CALTEX CORPORATION 4.5% 2026

Pricing
Date 2025-02-21
Duration 0.86
Price 99.29
Yield to maturity 5.42
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
Price
Yield to Maturity (%)
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