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Grand City Properties 6.332% Perp Bond
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Bond Description
Current Coupon
6.332%
Maturity Date
22/09/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Real Estate
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
40.79
Z Spread (bps)
3893.1
Duration
0.36
Next Coupon Date
22/01/2026
Accrued Interest
3.422
Next Call Date
22/01/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
22/01/2028
Reset Index (Current Level)
2.320%
Spread
363.7bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
XS1491364953
Registration Type
Regulation S
Amount Issued
200,000,000
Amount Outstanding
48,400,000
Issue Date
22/09/2016
Issue Price
95.272
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.