| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.15 |
| Price | 99.66 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG008H2BPR2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1220083551 |
| Issued amount | 550,000,000.00 |
| 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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