Bond Data: XS1654229373 | GRAND CITY PROPERTIES SA 1.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.32 |
Price | 97.94 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00H8P0HR1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1654229373 |
Issued amount | 600,000,000.00 |
Issuer name | GRAND CITY PROPERTIES SA |
Issuer type | corporate |
Maturity date | 2026-08-03 |
Name | GRAND CITY PROPERTIES SA 1.375% 2026 |
Rank | senior unsecured |
Ticker | GYCGR 1.375 08/03/26 EMTN |
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