| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.52 |
| Price | 99.17 |
| Yield to maturity | 1.51 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.96 |
| Currency | CHF |
| FIGI | BBG00K54SHH5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0401956872 |
| Issued amount | 125,000,000.00 |
| 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 |
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