Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS170693990GRAND CITY PROP.17/32 MTN | 4,90% | 80,47% | 2,00% | 2032-10-25 | 255 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS285597528GR.CTY PROP. 24/30 MTN | 4,08% | 101,40% | 4,38% | 2030-01-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS165422937GRAND CITY PROP.17/26 MTN | 3,57% | 96,08% | 1,38% | 2026-08-03 | 427,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS228210153GR.CTY PROP. 21/28 MTN | 3,55% | 89,39% | 0,13% | 2028-01-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS178140108GRAND CITY PROP.18/27 MTN | 3,49% | 95,42% | 1,50% | 2027-02-22 | 593,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS122008355GRAND CITY PROP. 15/25 | 3,35% | 98,18% | 1,50% | 2025-04-17 | 179,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
CH40195687GRAND CITY PROP.18/26 MTN | 1,85% | 98,31% | 0,96% | 2026-09-01 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Grand City Properties SA |
XS2799494633GrCiPrFi 6.125% pp | — | 94,50% | 6,13% | — | 409,529 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties Finance SARL |
XS181118156GRAND CITY PROP. 18/UND | — | 85,76% | 5,90% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
GYCBGRAND CITY PROP. 16/UND | — | 77,92% | 6,33% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS227122528GR.CTY PROP. 20/UND. FLR | — | 89,98% | 1,50% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |