Pricing
Price
66.09
Yield To Maturity
Duration
Last Trade Date
2024-04-09
Identifiers
ISIN
XS2271225281
Figi
BBG00YFCBC85
Ticker
GYCGR V1.5 PERP EMTN
Features
Currency
EUR
Coupon
1.5
Maturity Date
2098-01-15
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
700,000,000
Rank
Subordinated
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.
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