| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 0.96082 |
| price | 99.456 |
| yield_to_maturity | 5.14548 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Korea |
| coupon | 4.5 |
| currency | USD |
| figi | BBG018D0NQ12 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY29011DD52 |
| issued_amount | 3.0e8 |
| 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 (%) |
|---|
|
|
