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Grand City Properties, 5.25% perp., EUR (FIGI RegS BBG021XZVFJ3, XS3362208079, WKN A4ET7R)

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International bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Grand City Properties
Reporting IFRS
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    691,503,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3362208079
  • Common Code RegS
    336220807
  • CFI RegS
    DBFXPB
  • FIGI RegS
    BBG021XZVFJ3
  • Ticker
    GYCGR V5.25 PERP .

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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.
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Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    691,503,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/12/2025 New issue: Grand City Properties issued international bonds (XS3246991981) in the amount of EUR 600 mln
01/11/2024 Upcoming Issue: Grand City Properties
03/07/2024 New issue: Grand City Properties issued international bonds (XS2855975285) with the coupon rate of 4.375% in the amount of EUR 500 mln maturing in 2030
01/07/2024 Upcoming Issue: Grand City Properties
06/01/2021 New bond issue: Grand City Properties issued international bonds (XS2282101539) with a 0.125% coupon for EUR 1,000.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
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III q eng
IV q eng
2024
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II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3362208079
  • Cbonds ID
    2132259
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    336220807
  • CFI RegS
    DBFXPB
  • FIGI RegS
    BBG021XZVFJ3
  • WKN RegS
    A4ET7R
  • Ticker
    GYCGR V5.25 PERP .
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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