| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.02 |
| Price | 96.12 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00K4M8ZQ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1781401085 |
| Issued amount | 667,600,000.00 |
| Issuer name | GRAND CITY PROPERTIES SA |
| Issuer type | corporate |
| Maturity date | 2027-02-22 |
| Name | GRAND CITY PROPERTIES SA 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | GYCGR 1.5 02/22/27 EMTN |
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