medium-term note
GRAND CITY PROPERTIES SA 0.75% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033380820
Figi
BBG00PQNJP36
Ticker
GYCGR 0.75 07/25/25 EMTN
Features
Currency
EUR
Coupon
0.75
Maturity Date
2025-07-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
80,000,000
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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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1781401085 | EUR | 0.0 | 2027-02-22 | Baa1/-/- |
| CH0482172415 | CHF | 0.57 | 2024-06-24 | Baa1/-/- |
| CH0401956872 | CHF | 0.956 | 2026-09-01 | Baa1/-/- |
| XS2271225281 | EUR | 0.0 | 9999-12-31 | Baa3/-/- |
| XS2282101539 | EUR | 0.0 | 2028-01-11 | Baa1/-/- |
| XS1220083551 | EUR | 1.5 | 2025-04-17 | Baa1/-/- |
| XS1491364953 | EUR | 0.0 | 9999-12-31 | Baa3/-/- |
| XS1654229373 | EUR | 0.0 | 2026-08-03 | Baa1/-/- |
| XS2154325562 | EUR | 0.0 | 2024-04-09 | Baa1/-/- |
| XS1811181566 | EUR | 0.0 | 9999-12-31 | Baa3/-/- |
| XS1851265527 | EUR | 0.0 | 2033-07-10 | Baa1/-/- |
| XS1964638446 | HKD | 3.694 | 2029-03-19 | -/-/- |
| XS2032050077 | EUR | 1.5 | 2027-02-22 | -/-/- |
| XS2033380820 | EUR | 0.75 | 2025-07-25 | -/-/- |
| XS2035328223 | EUR | 3.0 | 2034-08-08 | Baa1/-/- |
| XS1706939904 | EUR | 0.0 | 2032-10-25 | Baa1/-/- |
| XS1763144604 | HKD | 3.37 | 2028-02-02 | Baa1/-/- |
| XS1789009948 | EUR | 2.0 | 2032-10-25 | -/-/- |
| XS1827041564 | JPY | 1.4 | 2038-06-07 | Baa1/-/- |
| XS1953785927 | EUR | 2.8 | 2039-02-25 | -/-/- |
| XS1953786222 | EUR | 2.6 | 2034-02-25 | -/-/- |
| XS2016885159 | EUR | 0.0 | 2039-06-27 | Baa1/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.