Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1789009948
Figi
BBG00K6PJ1P3
Ticker
GYCGR 2 10/25/32 MAR
Features
Currency
EUR
Coupon
2.0
Maturity Date
2032-10-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
145,000,000
Rank
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
-/-/-
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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