ESMA FIRDS · Issuer

LEI 5299002QLUYKK2WBMB18

2 bonds and equity instruments issued under LEI 5299002QLUYKK2WBMB18 as reported in ESMA FIRDS. Primary trading venue: MANL. Currencies: EUR, JPY, HKD, USD.

2 instruments · LEI: 5299002QLUYKK2WBMB18

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS1491364953	GYCGR 2 3/4 PERP	Equity derivatives	EUR	MANL
XS1191320297	GYCGR 3 3/4 PERP BOND	Equity derivatives	EUR	AURO
XS1811181566	GYCGR 2 1/2 PERP	Equity derivatives	EUR	BTFE
XS1827041564	GRAND CITY PROPERTIES SA Issue of JPY 7,500,000,000 1.40 per cent. Notes due 7 June 2038	Equity derivatives	JPY	XMSM
XS1953785927	GRAND CITY PROPERTIES SA Issue of €88,000,000 2.80 per cent. Notes due 25 February 2039	Equity derivatives	EUR	XMSM
XS1953786222	GYCGR 2.6 02/25/34 BOND	Equity derivatives	EUR	XMSM
XS1964638446	GRAND CITY PROPERTIES SA Issue of HKD 290,000,000 3.694 per cent. Notes due 19 March 2029	Equity derivatives	HKD	XMSM
XS2016885159	GYCGR 2 1/2 06/27/39 BOND	Equity derivatives	EUR	XMSM
XS1706939904	GYCGR 2 10/25/32	Equity derivatives	EUR	XMSM
XS1763144604	GRAND CITY PROPERTIES SA Issue of HKD 900,000,000 3.370 per cent. Notes due 02nd February 2028	Equity derivatives	HKD	XMSM
XS1781401085	GYCGR 1 1/2 02/22/27	Equity derivatives	EUR	XMSM
XS2032050077	GRAND CITY PROPERTIES SA Issue of €167,600,000 1.500 per cent. Notes due 22 February 2027	Equity derivatives	EUR	XMSM
XS2282101539	GYCGR 0 1/8 01/11/28	Equity derivatives	EUR	XMSM
XS2855975285	GYCGR 4 3/8 01/09/30	Equity derivatives	EUR	XMSM
XS3254358016	GYCGR 2 10/25/32 BOND	Equity derivatives	EUR	BTFE
XS2271225281	GYCGR 1 1/2 PERP	Equity derivatives	EUR	BTFE
XS1851265527	GYCGR 2.389 07/10/33	Equity derivatives	EUR	XMSM
XS2035328223	GYCGR Float 08/08/34 BOND	Equity derivatives	EUR	XMSM
US38528P1075	Grand City Properties S.A. Registered Shs(Sp.ADRs)/1 o.N.	Equity	USD	FRAB
LU0775917882	Grand City Properties SA	Equity	EUR	XETA

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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