Bond Data: XS2799494633 | GRAND CITY PROPERTIES FINANCE SA RL FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 104.09 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.125 |
| 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 |
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