Master data

4,375% Grand City Properties S.A. (2030)
Code number
A3L0YJ
ISIN
XS2855975285
Issuer
Grand City Properties S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/07/2030
 

Price data

Last
%101.04
Change
%-0.01
Change in %
%
-0.010
Date
30/08/2024
Time
17:13:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.08
Previous day
%101.05
High
%101.18
Low
%101.04
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,375% Grand City Properties S.A. (2030)
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