| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.60654 |
| price | 105.34 |
| yield_to_maturity | 5.04856 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG01LQR7DK6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2778383898 |
| issued_amount | 3.0e8 |
| 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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