| Pricing | |
|---|---|
| Date | 2024-04-04 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.70 |
| Currency | EUR |
| FIGI | BBG00SZRQ948 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2154325562 |
| Issued amount | 204,700,000.00 |
| Issuer name | GRAND CITY PROPERTIES SA |
| Issuer type | corporate |
| Maturity date | 2024-04-09 |
| Name | GRAND CITY PROPERTIES SA 1.7% 2024 |
| Rank | senior unsecured |
| Ticker | GYCGR 1.7 04/09/24 |
| Price |
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