| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 86.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.90 |
| Currency | EUR |
| FIGI | BBG00KN0J295 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1811181566 |
| Issued amount | 350,000,000.00 |
| Issuer name | GRAND CITY PROPERTIES SA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | GRAND CITY PROPERTIES SA FRN PERP |
| Rank | junior |
| Ticker | GYCGR V5.901 PERP |
| Price |
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| Yield to Maturity (%) |
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