| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.60308 |
| price | 99.2 |
| yield_to_maturity | 1.46132 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.956 |
| currency | CHF |
| figi | BBG00K54SHH5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0401956872 |
| issued_amount | 1.25e8 |
| issuer_name | GRAND CITY PROPERTIES SA |
| issuer_type | corporate |
| maturity_date | 2026-09-01 |
| name | GRAND CITY PROPERTIES SA 0.956% 2026 |
| rank | senior unsecured |
| ticker | GYCGR 0.956 09/01/26 EMTN |
| Price |
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