Bond Data: XS1654229373 | GRAND CITY PROPERTIES SA 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.26 |
| Price | 98.27 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.375 |
| 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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