Terrapin

CITYCON TREASURY BV 1.625% 2028 (XS2310411090)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
1.625
Currency
EUR
FIGI
BBG00ZJWZDC1
ISIN
XS2310411090
Interest type
Fixed rate
Issued amount
350,000,000.00
Issuer type
Corporate
Maturity date
2028-03-12
Outstanding
Yes
Puttable
Yes
Rank
Senior unsecured
Security type
Medium-term note
Ticker
CITCON 1.625 03/12/28 EMTN
More reference fields and pricing data available via our API
Price