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
09/01/2030
Price data
Last
%102.35
Change
%+0.18
Change in %
%+0.179
Date
28/03/2025
Time
10:13:54
Spread
%0.616
Bid
%102.34
Bid Size
100,000
Ask
%102.97
Ask Size
100,000
Open
%102.40
Previous day
%102.17
High
%102.41
Low
%102.35
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 |
|---|---|---|---|
| 28/03/2025 | 10:13:54 | 102.35 | 0 |
| 28/03/2025 | 09:23:53 | 102.41 | 0 |
| 28/03/2025 | 09:04:29 | 102.40 | 0 |