| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.82 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.13 |
| Currency | EUR |
| FIGI | BBG01MDYYTZ2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2799494633 |
| Issued amount | 431,713,000.00 |
| Issuer name | GRAND CITY PROPERTIES FINANCE SA RL |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | GRAND CITY PROPERTIES FINANCE SA RL FRN PERP |
| Rank | secured |
| Ticker | GYCGR V6.125 PERP |
| Price |
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| Yield to Maturity (%) |
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