| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.56047 |
| price | 99.732 |
| yield_to_maturity | 5.17582 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.0 |
| currency | USD |
| figi | BBG019VCWKP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2542162321 |
| issued_amount | 1.25e9 |
| 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 |
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