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 0.57
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
Price
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Yield to Maturity (%)
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