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Grand City Properties 0,250% 3/2022

Grand City Properties 0,250% 3/2022


ISIN XS1373990834 | WKN A18YJ1 | CFI Code GYCA | Type Bond

24/05/2017 10:00

Bid Ask
This product is subject to quotation restrictions.
102.05
102.38
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day -0.24 / -0.24%
Spread absolute / relative 0,33 / 0,32%

Price Information

Last Price 101.880 %
Change from Prev. Day -0.24 / -0.24%
Date / Time 24.05.2017 / 10:00:27
Price 1
Volume -
Volume nominal -
High 101.880
Low 101.880
52 week High 109.710
52 week Low 98.040
Trading Hours 08:00 - 17:30*

Grand City Properties 0,250% 3/2022 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -0,1427
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % 0.05630
Accrued Interest days -
Duration in years 4.741
Modified Duration in years 4.745

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist EQUINET BANK AG
Continous Quotation -

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Interest Rates

Coupon 0,25
First Annual Pay Date 02/09/2016
Interest Payment Count 2,0
Start Interest Payment 02/03/2016

Master Data

Name Grand City Properties 0,250% 3/2022
ISIN XS1373990834
WKN A18YJ1
Symbol GYCA
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 100,000
Issuer Grand City Properties S.A.
Issue Date 02/03/2016
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 02/03/2016
Valutation Date -
Maturity 02/03/2022
Cancellation Type -
Extraordinary Cancellation 02/03/2016
Portfolio Currency -
Currency -
Subordinated no