- Current yield
- 5.26%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 6.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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GACI First Investment Co. 4,875% 23/35 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding GACI First Investment Co. 4,875% 23/35
5 ETFs invest at least 1% in GACI First Investment Co. 4,875% 23/35.
- Over the last 12 months GACI First Investment Co. 4,875% 23/35 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.26%.
- The current yield of GACI First Investment Co. 4,875% 23/35 is 5.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GACI First Investment Co. 4,875% 23/35 is 6.10% p.a. It assumes you hold the bond until 14 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GACI First Investment Co. 4,875% 23/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- GACI First Investment Co. 4,875% 23/35 matures on 14 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of GACI First Investment Co. 4,875% 23/35 is paid in US Dollar.
- The issuer of GACI First Investment Co. 4,875% 23/35 is from Cayman Islands.