Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1964638446
Figi
BBG00NKXPFD9
Ticker
GYCGR 3.694 03/19/29 EMTN
Features
Currency
HKD
Coupon
3.694
Maturity Date
2029-03-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
290,000,000
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
-/-/-
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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