| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.33321 |
| price | 81.2 |
| yield_to_maturity | 6.73225 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.375 |
| currency | USD |
| figi | BBG019XXLJS5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2542162677 |
| issued_amount | 5.0e8 |
| 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 |
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