CITYCON TREASURY BV FRN 2026 (XS1485608118)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Netherlands
Coupon
1.250
Currency
EUR
FIGI
BBG00DQC39Z5
ISIN
XS1485608118
Interest type
Variable rate
Issued amount
350,000,000.00
Issuer type
Corporate
Maturity date
2026-09-08
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
CITCON 1.25 09/08/26
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Price
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