Bond Data: XS2838973209 | GACI FIRST INVESTMENT COMPANY 5.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.53 |
| Price | 100.35 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 5.125 |
| 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 |
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