Pricing | |
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Date | 2025-02-21 |
Duration | 15.69 |
Price | 83.64 |
Yield to maturity | 6.53 |
Reference | |
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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 |
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