Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.46 |
Price | 99.42 |
Yield to maturity | 5.31 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG019VCWKP1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2542162321 |
Issued amount | 1,250,000,000.00 |
Issuer name | GACI FIRST INVESTMENT COMPANY |
Issuer type | corporate |
Maturity date | 2027-10-13 |
Name | GACI FIRST INVESTMENT COMPANY 5.0% 2027 |
Rank | senior unsecured |
Ticker | PIFKSA 5 10/13/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|