| Pricing | |
|---|---|
| Date | 2025-12-12 |
| Duration | |
| Price | 97.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01YV31LY8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3246991981 |
| Issued amount | 600,000,000.00 |
| 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 | Senior subordinated |
| Ticker | GYCGR V4.75 PERP |
| Price |
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| Yield to Maturity (%) |
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