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International bonds: Grand City Properties, 3.75% perp., EUR (XS1191320297)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
85,400,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    85,400,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1191320297
  • Common Code
    119132029
  • CFI
    DBVUQB
  • FIGI
    BBG0083WRXH8
  • Ticker
    GYCGR V3.75 PERP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Grand City Properties S.A. specializes in buying, re-developing, optimizing and repositioning real estate properties in Germany. The Company owns and , manages units located mainly in Berlin, North Rhine, Westphalia, Dresden, Leipzig, Halle, Bremen, Nuremberg and ...
Grand City Properties S.A. specializes in buying, re-developing, optimizing and repositioning real estate properties in Germany. The Company owns and , manages units located mainly in Berlin, North Rhine, Westphalia, Dresden, Leipzig, Halle, Bremen, Nuremberg and Mannheim. Grand City Property was incorporated in 2011 and is based in Luxembourg.
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    85,400,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the New Notes, after deduction of the fees and other expenses incurred in connection with the issue of the New Notes, will be used by the Issuer to finance the acquisition of additional properties.
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1191320297
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    119132029
  • CFI
    DBVUQB
  • FIGI
    BBG0083WRXH8
  • WKN
    A1ZW4K
  • Ticker
    GYCGR V3.75 PERP
  • Type of security by CBR
    ***

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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