Bond Data: XS2542162677

GACI FIRST INVESTMENT COMPANY 5.375% 2122

Pricing
Date 2025-02-21
Duration 15.69
Price 83.64
Yield to maturity 6.53
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 5.38
Currency USD
FIGI BBG019XXLJS5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2542162677
Issued amount 500,000,000.00
Issuer name GACI FIRST INVESTMENT COMPANY
Issuer type corporate
Maturity date 2122-10-13
Name GACI FIRST INVESTMENT COMPANY 5.375% 2122
Rank senior unsecured
Ticker PIFKSA 5.375 10/13/22
Price
Yield to Maturity (%)
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