GRAND CITY PROP.17/26 MTN
GRAND CITY PROP.17/26 MTN
Bond · XS1654229373 · A19MBW (XDUB)
Overview
No Price
13.03.2026 07:03
Current Prices from GRAND CITY PROP.17/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GCPSAE73.HAMB
EUR
13.03.2026 07:03
99,56 %
XDQU: Quotrix
Quotrix
GCPSAE73.DUSD
EUR
13.03.2026 06:27
99,64 %
XDUS: Düsseldorf
Düsseldorf
GCPSAE73.DUSB
EUR
12.03.2026 16:26
99,59 %
Invested Funds

The following funds have invested in GRAND CITY PROP.17/26 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
106,02
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,53
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,01
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,39
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,84
Percentage (%)
0,0038 %
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Company Data

Name GRAND CITY PROP.17/26 MTN
Primary Exchange XDUB ISE
WKN A19MBW
ISIN XS1654229373
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 02.08.2017
Maturity Date 03.08.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GCPSAE73.DUSB
Hamburg GCPSAE73.HAMB
Quotrix GCPSAE73.DUSD
More Shares
Investors who hold GRAND CITY PROP.17/26 MTN also have the following shares in their portfolio:
FERROVIAL EMIS. 13/21
FERROVIAL EMIS. 13/21 Bond
State Street S&P 500 Index Fund Class N
State Street S&P 500 Index Fund Class N Fund
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