Bond Data: XS2310411090 | CITYCON TREASURY BV 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.55 |
| Price | 94.40 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00ZJWZDC1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2310411090 |
| Issued amount | 350,000,000.00 |
| 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 |
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