| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.55 |
| Price | 102.54 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01NL4Z4Z1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2855975285 |
| Issued amount | 500,000,000.00 |
| Issuer name | GRAND CITY PROPERTIES SA |
| Issuer type | corporate |
| Maturity date | 2030-01-09 |
| Name | GRAND CITY PROPERTIES SA 4.375% 2030 |
| Rank | senior unsecured |
| Ticker | GYCGR 4.375 01/09/30 EMTN |
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