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.

The Series D bonds were redeemed in April 2021.

 

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

Outstanding Amount

194,400,000 Euro

Maturity Date

17.04.2025

Coupon Rate

1.5%

First listing

Q2 2015

ISIN

XS1220083551

WKN

A1ZZ49

 

The Series F convertible bonds were redeemed in March 2022.

 

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

Outstanding Amount

577,400,000 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 starting 02/2023

1.1725% + 6 month Euribor

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

667,600,000 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

Effective Coupon Rate

1.2%

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

Of which held in treasury

8,000,000 Euro

Maturity Date

10.07.2033

Effective Coupon Rate starting 7/2023

1.39% + 6 month Euribor

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

The Series S 2021 bonds were redeemed in January 2021.

The Series T bonds were redeemed in July 2021.

Placement

Euronext Dublin (Main Securities Market)

Corporate Credit Rating

BBB+, ilAA+ (S&P), Baa1 (Moody's)

Issue Volume

80,000,000 Euro

Maturity Date

25.07.2025

Coupon Rate

0.75%

First listing

Q3 2019

ISIN

XS2033380820

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

70,000,000 Euro

Maturity Date

08.08.2034

Effective Coupon Rate

1.5% till 2024; starting 8/2024 1.472% + 6 month Euribor

First listing

Q3 2019

ISIN

XS2035328223

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

Outstanding Amount

149,800,000 Euro

of which Held in Treasury

1,000,000 Euro

Maturity Date

09.04.2024

Coupon Rate

1.7%

First listing

Q2 2020

ISIN

XS2154325562

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

1,000,000,000 Euro

Maturity Date

11.01.2028

Coupon Rate

0.125%

First listing

Q1 2021

ISIN

XS2282101539

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