GACI First Investment Co. 6,25% 26/56

GACI First Investment Co. 6,25% 26/56Cayman Islands

-
Current yield
-
Coupon p.a.
6.25%
Ex-DatePay DateCoupon
6.25%
3.125%
3.125%
3.125%
3.125%
CSV Export

GACI First Investment Co. 6,25% 26/56 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

ETFs holding GACI First Investment Co. 6,25% 26/56

2 ETFs invest at least 1% in GACI First Investment Co. 6,25% 26/56.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BankInvest Emerging Markets Obligationer A
BankInvest Emerging Markets Obligationer A
1.05%24,588-#.##%none
BankInvest Emerging Markets Obligationer Akk A
BankInvest Emerging Markets Obligationer Akk A
1.08%24,588-#.##%none

Frequently Asked Questions about GACI First Investment Co. 6,25% 26/56

The coupon of GACI First Investment Co. 6,25% 26/56 is 6.25% of nominal a year.
GACI First Investment Co. 6,25% 26/56 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 14 November 2026.
GACI First Investment Co. 6,25% 26/56 matures on 14 May 2056. That is the day the nominal is repaid.
The interest of GACI First Investment Co. 6,25% 26/56 is paid in US Dollar.
The issuer of GACI First Investment Co. 6,25% 26/56 is from Cayman Islands.