| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.88557 |
| price | 95.98 |
| yield_to_maturity | 6.14007 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG01N5C7JR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2838995947 |
| issued_amount | 3.5e8 |
| issuer_name | GACI FIRST INVESTMENT COMPANY |
| issuer_type | corporate |
| maturity_date | 2039-06-11 |
| name | GACI FIRST INVESTMENT COMPANY 5.625% 2039 |
| rank | senior unsecured |
| ticker | PIFKSA 5.625 06/11/39 EMTN |
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