Terrapin

GRAND CITY PROPERTIES SA FRN PERP (XS2271225281)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration
Price 98.91
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 1.500
Currency EUR
FIGI BBG00YFCBC85
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2271225281
Issued amount 700,000,000.00
Issuer name GRAND CITY PROPERTIES SA
Issuer type Corporate
Maturity date 9999-12-31
Name GRAND CITY PROPERTIES SA FRN PERP
Rank Subordinated
Ticker GYCGR V1.5 PERP EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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