bond

GRAND CITY PROPERTIES SA FRN PERP

Pricing

Price

74.97

Yield To Maturity

Duration

Last Trade Date

2024-03-26

Identifiers

ISIN

XS1811181566

Figi

BBG00KN0J295

Ticker

GYCGR V2.5 PERP

Features

Currency

EUR

Coupon

5.901

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

350,000,000

Rank

Junior

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.

End of day prices

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