| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.48 |
| Price | 102.89 |
| Yield to maturity | 5.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG01LQR7DK6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2778383898 |
| Issued amount | 300,000,000.00 |
| Issuer name | CITYCON TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2029-03-08 |
| Name | CITYCON TREASURY BV 6.5% 2029 |
| Rank | senior unsecured |
| Ticker | CITCON 6.5 03/08/29 eMTN |
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