| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.88 |
| Price | 91.60 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00YRS70N1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2282101539 |
| Issued amount | 1,000,000,000.00 |
| 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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