Public Investment Fund (GACI) bonds

14 USD bonds tracked for Public Investment Fund (GACI), maturing 2027–2056. Compare dated prices, yields and scheduled payments.

Legal name: GACI First Investment Company · Source

14 tracked issues for GACI First Investment Company, denominated in USD. Scheduled final maturities range from 13 OCT 27 to 14 MAY 56. Recorded governing law: UK.

Updated 7 SEP 26.

Figures cover the bonds listed on this page.

Bond prices, yields and maturities

Compare Public Investment Fund (GACI) bonds

BondISINCurrencyPrice per 100Yield to worstCouponMaturityPrice dateG-spread (bp)Modified duration (years)Outst (USDm)SeniorityCurve coverage
PIFKSA 5 27 XS2542162321USD 100.4004.65% 5%13 OCT 27 3 SEP 26 55.01.01 1,250 Not documentedIncluded in fit
PIFKSA 5 29 XS2755904526USD 99.8485.12% 5%29 JAN 29 3 SEP 26 76.02.17 1,750 Not documentedIncluded in fit
PIFKSA 4.875 29 XS3376340447USD 99.5975.10% 4.875%14 MAY 29 3 SEP 26 71.02.39 2,750 Not documentedIncluded in fit
PIFKSA 5.25 30 XS2987801359USD 100.2305.24% 5.25%29 JAN 30 3 SEP 26 80.02.98 2,400 Not documentedIncluded in fit
PIFKSA 4.75 30 XS2585987683USD 98.8455.18% 4.75%14 FEB 30 3 SEP 26 74.03.05 1,750 Not documentedIncluded in fit
PIFKSA 5.25 32 XS2542162248USD 99.2265.47% 5.25%13 OCT 32 3 SEP 26 89.04.92 1,250 Not documentedIncluded in fit
PIFKSA 5.25 33 XS3376340520USD 98.8655.52% 5.25%14 MAY 33 3 SEP 26 91.05.34 1,750 Not documentedIncluded in fit
PIFKSA 5.25 34 XS2755904799USD 98.3435.60% 5.25%29 JAN 34 3 SEP 26 95.05.86 1,750 Not documentedIncluded in fit
PIFKSA 5.625 34 XS2987801433USD 100.5015.62% 5.625%29 JUL 34 3 SEP 26 94.06.11 1,600 Not documentedIncluded in fit
PIFKSA 4.875 35 XS2585988061USD 95.4635.63% 4.875%14 FEB 35 3 SEP 26 93.06.59 2,000 Not documentedIncluded in fit
PIFKSA 5 35 XS3181494538USD 95.9855.64% 5%15 SEP 35 3 SEP 26 92.06.78 2,000 Not documentedIncluded in fit
PIFKSA 5.125 53 XS2585988145USD 81.8256.69% 5.125%14 FEB 53 3 SEP 26 144.012.64 1,750 Not documentedIncluded in fit
PIFKSA 5.375 54 XS2755904872USD 85.1176.65% 5.375%29 JAN 54 3 SEP 26 140.012.66 1,500 Not documentedIncluded in fit
PIFKSA 6.25 56 XS3376340793USD 95.3326.71% 6.25%14 MAY 56 3 SEP 26 146.012.40 2,500 Not documentedIncluded in fit

Next scheduled payments

Scheduled principal by year

Scheduled principal repayments for the listed bonds.

YearPrincipal
2027USD 1.2500 billion
2029USD 4.5000 billion
2030USD 4.1500 billion
2032USD 1.2500 billion
2033USD 1.7500 billion
2034USD 3.3500 billion
2035USD 4.0000 billion
2053USD 1.7500 billion
2054USD 1.5000 billion
2056USD 2.5000 billion
Credit ratings & history

Credit ratings

No issuer ratings available.

Rating & credit history

No credit history available.

History may be incomplete. “Recorded” dates indicate when we saved the rating.

Bond documents