| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.59 |
| Price | 95.05 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00DQC39Z5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1485608118 |
| Issued amount | 350,000,000.00 |
| Issuer name | CITYCON TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2026-09-08 |
| Name | CITYCON TREASURY BV 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | CITCON 1.25 09/08/26 |
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