| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.34798 |
| price | 98.3 |
| yield_to_maturity | 5.59988 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.25 |
| currency | USD |
| figi | BBG019VCWKX2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2542162248 |
| issued_amount | 1.25e9 |
| issuer_name | GACI FIRST INVESTMENT COMPANY |
| issuer_type | corporate |
| maturity_date | 2032-10-13 |
| name | GACI FIRST INVESTMENT COMPANY 5.25% 2032 |
| rank | senior unsecured |
| ticker | PIFKSA 5.25 10/13/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
