medium-term note

GRAND CITY PROPERTIES SA 0.956% 2026

Pricing

Price

96.0

Yield To Maturity

2.61

Duration

2.48

Last Trade Date

2024-03-05

Identifiers

ISIN

CH0401956872

Figi

BBG00K54SHH5

Ticker

GYCGR 0.956 09/01/26 EMTN

Features

Currency

CHF

Coupon

0.956

Maturity Date

2026-09-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

5,000

Issued Amount

125,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

GRAND CITY PROPERTIES SA

LEI

5299002QLUYKK2WBMB18

Country

Luxembourg

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

Baa1/-/-

Issuer rating

Baa1/BBB+/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 21 of 21 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1781401085 GYCGR 1.5 02/22/27 EMTN EUR 1.5 2027-02-22
XS2282101539 GYCGR 0.125 01/11/28 EMTN EUR 0.125 2028-01-11
XS2271225281 GYCGR V1.5 PERP EMTN EUR 1.5 2098-01-15
XS1654229373 GYCGR 1.375 08/03/26 EMTN EUR 1.375 2026-08-03
XS1811181566 GYCGR V5.901 PERP EUR 5.901 2098-01-15
XS1220083551 GYCGR 1.5 04/17/25 EUR 1.5 2025-04-17
CH0401956872 GYCGR 0.956 09/01/26 EMTN CHF 0.956 2026-09-01
XS1851265527 GYCGR V2.389 07/10/33 EMtN EUR 3.0 2033-07-10
XS1491364953 GYCGR V6.332 PERP EUR 6.332 2098-01-15
CH0482172415 GYCGR 0.57 06/24/24 EMTN CHF 0.57 2024-06-24
XS2035328223 GYCGR V3 08/08/34 EMTN EUR 3.0 2034-08-08
XS2016885159 GYCGR 2.5 06/27/39 EMTN EUR 2.5 2039-06-27
XS1964638446 GYCGR 3.694 03/19/29 EMTN HKD 3.694 2029-03-19
XS2033380820 GYCGR 0.75 07/25/25 EMTN EUR 0.75 2025-07-25
XS1953786222 GYCGR 2.6 02/25/34 EMTN EUR 2.6 2034-02-25
XS1763144604 GYCGR 3.37 02/02/28 EMTN HKD 3.37 2028-02-02
XS1827041564 GYCGR 1.4 06/07/38 EMTN JPY 1.4 2038-06-07
XS1953785927 GYCGR 2.8 02/25/39 EMTN EUR 2.8 2039-02-25
XS1706939904 GYCGR 2 10/25/32 Emtn EUR 2.0 2032-10-25
XS2032050077 GYCGR 1.5 02/22/27 FEB EUR 1.5 2027-02-22
XS1789009948 GYCGR 2 10/25/32 MAR EUR 2.0 2032-10-25

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