Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2154325562
Figi
BBG00SZRQ948
Ticker
GYCGR 1.7 04/09/24
Features
Currency
EUR
Coupon
1.7
Maturity Date
2024-04-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
204,700,000
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
-/-/-
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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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