| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.87 |
| Price | 96.92 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00LSZR3X3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1822791619 |
| Issued amount | 300,000,000.00 |
| 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 |
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