| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.23819 |
| price | 99.436 |
| yield_to_maturity | 3.95481 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG008H2BPR2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1220083551 |
| issued_amount | 5.5e8 |
| issuer_name | GRAND CITY PROPERTIES SA |
| issuer_type | corporate |
| maturity_date | 2025-04-17 |
| name | GRAND CITY PROPERTIES SA 1.5% 2025 |
| rank | senior unsecured |
| ticker | GYCGR 1.5 04/17/25 |
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