GACI First Investment Co. 4,875% 26/29

GACI First Investment Co. 4,875% 26/29Cayman Islands

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Current yield
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Coupon p.a.
4.88%
Ex-DatePay DateCoupon
4.875%
2.438%
2.438%
2.438%
2.438%
CSV Export

GACI First Investment Co. 4,875% 26/29 currently pays no dividends.

ISIN
WKN
Value
-
Interest schedule
biannually
Security Type
Bond
Sector

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Country
Cayman Islands

Cayman Islands

Maturity
Interest currency
US Dollar

Frequently Asked Questions about GACI First Investment Co. 4,875% 26/29

Over the last 12 months GACI First Investment Co. 4,875% 26/29 paid interest of 2.438% of nominal. The coupon of GACI First Investment Co. 4,875% 26/29 is 4.875% of nominal a year.
GACI First Investment Co. 4,875% 26/29 pays interest twice a year.
The next interest payment is due on 14 May 2027.
GACI First Investment Co. 4,875% 26/29 matures on 14 May 2029. That is the day the nominal is repaid.
The last interest payment was made on 14 November 2026.
The interest of GACI First Investment Co. 4,875% 26/29 is paid in US Dollar.
The issuer of GACI First Investment Co. 4,875% 26/29 is from Cayman Islands.