| Pricing | |
|---|---|
| Date | 2024-06-12 |
| Duration | |
| Price | 99.89 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG007623NW4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1114434167 |
| Issued amount | 350,000,000.00 |
| Issuer name | CITYCON TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2024-10-01 |
| Name | CITYCON TREASURY BV FRN 2024 |
| Rank | senior unsecured |
| Ticker | CITCON 2.5 10/01/24 |
| Price |
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| Yield to Maturity (%) |
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