- Current yield
- 6.07%
- Coupon p.a.
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
Grand City Properties Finance S.a.r.l. 5,25% has a current yield of 6.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.49%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Interest currency
- Euro
ETFs holding Grand City Properties Finance S.a.r.l. 5,25%
14 ETFs invest at least 1% in Grand City Properties Finance S.a.r.l. 5,25%.
- The coupon of Grand City Properties Finance S.a.r.l. 5,25% is 5.25% of nominal a year, which is a current yield of about 6.07%.
- The current yield of Grand City Properties Finance S.a.r.l. 5,25% is 6.07%. It sets the coupon against today's price and is not the yield to maturity.
- Grand City Properties Finance S.a.r.l. 5,25% pays interest once a year. The interest date falls in August.
- The next interest payment is due on 5 August 2027.
- Grand City Properties Finance S.a.r.l. 5,25% has no fixed redemption date — the bond runs indefinitely.
- The interest of Grand City Properties Finance S.a.r.l. 5,25% is paid in Euro.
- The issuer of Grand City Properties Finance S.a.r.l. 5,25% is from Luxembourg.