Bond Data: XS2838973209

GACI FIRST INVESTMENT COMPANY 5.125% 2029

Pricing
Date 2025-02-21
Duration 3.88
Price 100.44
Yield to maturity 5.08
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 5.13
Currency GBP
FIGI BBG01N5C7JL4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2838973209
Issued amount 300,000,000.00
Issuer name GACI FIRST INVESTMENT COMPANY
Issuer type corporate
Maturity date 2029-06-11
Name GACI FIRST INVESTMENT COMPANY 5.125% 2029
Rank senior unsecured
Ticker PIFKSA 5.125 06/11/29 EMTN
Price
Yield to Maturity (%)
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