| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.5315 |
| price | 82.55 |
| yield_to_maturity | 6.58768 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01F3XH4F6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2585988145 |
| issued_amount | 1.75e9 |
| issuer_name | GACI FIRST INVESTMENT COMPANY |
| issuer_type | corporate |
| maturity_date | 2053-02-14 |
| name | GACI FIRST INVESTMENT COMPANY 5.125% 2053 |
| rank | senior unsecured |
| ticker | PIFKSA 5.125 02/14/53 |
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