Bond Data: XS3204094620 | GACI FIRST INVESTMENT COMPANY 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-10-17 |
| Duration | 2.91 |
| Price | 99.72 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01XRLYZ69 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3204094620 |
| Issued amount | 800,000,000.00 |
| Issuer name | GACI FIRST INVESTMENT COMPANY |
| Issuer type | Corporate |
| Maturity date | 2028-10-14 |
| Name | GACI FIRST INVESTMENT COMPANY 2.75% 2028 |
| Rank | Senior unsecured |
| Ticker | PIFKSA 2.75 10/14/28 EMTn |
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