GrCiPrFi 6.125% ppGrCiPrFi 6.125% ppGrCiPrFi 6.125% pp

GrCiPrFi 6.125% pp

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Overview
Analysis

Key terms


Outstanding amount
‪431.71 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
6.13% (Variable)
Coupon frequency
Annual
Yield to maturity
Maturity date
Term to maturity

About GrCiPrFi 6.125% pp


Issuer
Grand City Properties Finance SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 16, 2024
ISIN
XS2799494633
FIGI
BBG01MDYYTZ2
Grand City Properties Finance SARL functions as a Luxembourger investment company. The private company is located in Luxembourg.
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