| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.90557 |
| price | 97.34 |
| yield_to_maturity | 5.7531 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Isle of Man |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00FRX6FP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1551355149 |
| issued_amount | 1.5e9 |
| issuer_name | GOHL CAPITAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-01-24 |
| name | GOHL CAPITAL LIMITED 4.25% 2027 |
| rank | senior unsecured |
| ticker | GENTMK 4.25 01/24/27 |
| Price |
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| Yield to Maturity (%) |
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