Pricing
Price
74.75
Yield To Maturity
Duration
Last Trade Date
2024-02-20
Identifiers
ISIN
XS1491364953
Figi
BBG00DS4TN46
Ticker
GYCGR V6.332 PERP
Features
Currency
EUR
Coupon
6.332
Maturity Date
2098-01-15
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
200,000,000
Rank
Secured
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
Baa3/-/-
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.
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