| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.96931 |
| price | 89.068 |
| yield_to_maturity | 4.10562 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00YRS70N1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2282101539 |
| issued_amount | 1.0e9 |
| issuer_name | GRAND CITY PROPERTIES SA |
| issuer_type | corporate |
| maturity_date | 2028-01-11 |
| name | GRAND CITY PROPERTIES SA 0.125% 2028 |
| rank | senior unsecured |
| ticker | GYCGR 0.125 01/11/28 EMTN |
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