| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96129 |
| price | 96.09 |
| yield_to_maturity | 4.47849 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00LSZR3X3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1822791619 |
| issued_amount | 3.0e8 |
| issuer_name | CITYCON TREASURY BV |
| issuer_type | corporate |
| maturity_date | 2027-01-15 |
| name | CITYCON TREASURY BV 2.375% 2027 |
| rank | senior unsecured |
| ticker | CITCON 2.375 01/15/27 EURO |
| Price |
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