| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.03868 |
| price | 91.157 |
| yield_to_maturity | 4.72159 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00ZJWZDC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2310411090 |
| issued_amount | 3.5e8 |
| issuer_name | CITYCON TREASURY BV |
| issuer_type | corporate |
| maturity_date | 2028-03-12 |
| name | CITYCON TREASURY BV 1.625% 2028 |
| rank | senior unsecured |
| ticker | CITCON 1.625 03/12/28 EMTN |
| Price |
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