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
%99.45
Change
%+0.21
Change in %
%
+0.212
Date
23/07/2024
Time
16:13:48
Spread
%0.573
Bid
%99.46
Bid Size
100,000
Ask
%100.03
Ask Size
100,000
Open
%99.20
Previous day
%99.24
High
%99.46
Low
%99.20
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

Times & Sales

Date Time Last Nominal trade
23/07/2024 16:13:48 99.45 0
23/07/2024 15:30:52 99.46 0
23/07/2024 14:13:56 99.37 0
23/07/2024 13:14:01 99.37 0
23/07/2024 12:13:44 99.36 0
23/07/2024 11:13:09 99.35 0
23/07/2024 10:13:47 99.28 0
23/07/2024 09:23:59 99.22 0
23/07/2024 09:05:26 99.20 0

 

Chart
Illustration
Comparison
4,375% Grand City Properties S.A. (2030)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
08/07/2024 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Grand City Properties S.A. 09/07/2024 Admission
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