Bond Data: CH0482172415 | GRAND CITY PROPERTIES SA 0.57% 2024
| Pricing | |
|---|---|
| Date | 2024-06-19 |
| Duration | 0.01 |
| Price | 99.77 |
| Yield to maturity | 19.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.570 |
| Currency | CHF |
| FIGI | BBG00PC0NPJ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0482172415 |
| Issued amount | 130,000,000.00 |
| Issuer name | GRAND CITY PROPERTIES SA |
| Issuer type | corporate |
| Maturity date | 2024-06-24 |
| Name | GRAND CITY PROPERTIES SA 0.57% 2024 |
| Rank | senior unsecured |
| Ticker | GYCGR 0.57 06/24/24 EMTN |
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