Bond Data: XS2755904872

GACI FIRST INVESTMENT COMPANY 5.375% 2054

Pricing
Date 2025-01-30
Duration 14.04
Price 87.24
Yield to maturity 6.44
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 5.38
Currency USD
FIGI BBG01L4YVW80
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2755904872
Issued amount 1,500,000,000.00
Issuer name GACI FIRST INVESTMENT COMPANY
Issuer type corporate
Maturity date 2054-01-29
Name GACI FIRST INVESTMENT COMPANY 5.375% 2054
Rank senior unsecured
Ticker PIFKSA 5.375 01/29/54
Price
Yield to Maturity (%)
More data is available via our API