- Current yield
- 5.42%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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GACI First Investment Co. 5,25% 22/32 has a current yield of 5.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding GACI First Investment Co. 5,25% 22/32
10 ETFs invest at least 1% in GACI First Investment Co. 5,25% 22/32.
- Over the last 12 months GACI First Investment Co. 5,25% 22/32 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.42%.
- The current yield of GACI First Investment Co. 5,25% 22/32 is 5.42%. 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. 5,25% 22/32 is 5.94% p.a. It assumes you hold the bond until 13 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GACI First Investment Co. 5,25% 22/32 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 13 October 2026.
- GACI First Investment Co. 5,25% 22/32 matures on 13 October 2032. That is the day the nominal is repaid.
- The last interest payment was made on 13 April 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of GACI First Investment Co. 5,25% 22/32 is paid in US Dollar.
- The issuer of GACI First Investment Co. 5,25% 22/32 is from Cayman Islands.