Bond Data: XS1706939904 | GRAND CITY PROPERTIES SA 2.0% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.65 |
| Price | 86.97 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG00HZZCQG8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1706939904 |
| Issued amount | 255,000,000.00 |
| Issuer name | GRAND CITY PROPERTIES SA |
| Issuer type | Corporate |
| Maturity date | 2032-10-25 |
| Name | GRAND CITY PROPERTIES SA 2.0% 2032 |
| Rank | Senior unsecured |
| Ticker | GYCGR 2 10/25/32 emtn |
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