Bonds
Under this sections you find the information to Grand City Properties S.A.’s bonds.
Disclaimer
The information set forth on the following webpages does not constitute an offer of securities for sale and serves only for informational purposes. The information is provided without warranty of any kind.
Series A
As of October 2013 99.7% of the convertible bond was fully converted and the rest was redeemed.
Series B
Early redemption of the Series B Bonds completed on January 5th 2015.
Series C
As of February 2016 99.9% of the convertible bond was fully converted and the rest was redeemed.
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P) |
Issue Volume | 500,000,000 Euro |
Of which held in treasury | 475,000,000 Euro |
Maturity Date | 29.10.2021 |
Coupon Rate | 2.0% |
First listing | Q4 2014 |
ISIN | XS1130507053 |
WKN | A1ZRRK |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 550,000,000 Euro |
Maturity Date | 17.04.2025 |
Coupon Rate | 1.5% |
First listing | Q2 2015 |
ISIN | XS1220083551 |
WKN | A1ZZ49 |
Placement | Frankfurt Stock Exchange (Open Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 450,000,000 Euro |
Of which held in treasury | 169,200,000 Euro |
Maturity Date | 02.03.2022 |
Coupon Rate | 0.25% |
Conversion Price | €24.81 |
First listing | Q1 2016 |
ISIN | XS1373990834 |
WKN | A18YJ1 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 600,000,000 Euro |
Maturity Date | 03.08.2026 |
Coupon Rate | 1.375% |
First listing | Q3 2017 |
ISIN | XS1654229373 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 255,000,000 Euro |
Maturity Date | 25.10.2032 |
Coupon Rate | 2.0% |
First listing | Q4 2017 |
ISIN | XS1706939904 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 900,000,000 HKD, full currency hedge to Euro until maturity |
Maturity Date | 02.02.2028 |
Effective Coupon until 2023 | Swapped into 1.0% |
First listing | Q1 2018 |
ISIN | XS1763144604 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 500,000,000 Euro |
Maturity Date | 22.02.2027 |
Coupon Rate | 1.5% |
First listing | Q1 2018 |
ISIN | XS1781401085 |
Placement | SIX Swiss Exchange |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 125,000,000 CHF, full currency hedge to EUR of notional amount until maturity |
Maturity Date | 01.09.2026 |
Coupon Rate | 0.96% |
First listing | Q1 2018 |
ISIN | CH0401956872 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 7,500,000,000 JPY, full currency hedge to EUR of notional amount until maturity |
Maturity Date | 07.06.2038 |
Coupon Rate | 1.4% |
First listing | Q2 2018 |
ISIN | XS1827041564 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 55,000,000 Euro |
Maturity Date | 10.07.2033 |
Coupon Rate | 1.7% till 2023 |
First listing | Q3 2018 |
ISIN | XS1851265527 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 88,000,000 Euro |
Maturity Date | 25.02.2039 |
Effective Coupon Rate | 1.7% + 3 month Euribor |
First listing | Q1 2019 |
ISIN | XS1953785927 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 15,000,000 Euro |
Maturity Date | 25.02.2034 |
Effective Coupon Rate | 1.7% + 3 month Euribor |
First listing | Q1 2019 |
ISIN | XS1953786222 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 290,000,000 HKD, full currency hedge to EUR until maturity |
Maturity Date | 19.03.2029 |
Effective Coupon Rate | 1.382% + 3 month Euribor |
First Listing | Q1 2019 |
ISIN | XS1964638446 |
Placement | SIX Swiss Exchange |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 130,000,000 CHF, full currency hedge to EUR of notional amount until maturity |
Maturity Date | 24.06.2024 |
Coupon Rate | 0.57% |
First Listing | Q2 2019 |
ISIN | CH0482172415 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | Baa1 (Moody's) |
Issue Volume | 40,000,000 Euro |
Maturity Date | 27.06.2039 |
Coupon Rate | 2.5% |
First listing | Q2 2019 |
ISIN | XS2016885159 |
