| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.36 |
| Price | 100.48 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG01R3H9GT2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2956850189 |
| Issued amount | 350,000,000.00 |
| Issuer name | CITYCON TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2030-03-11 |
| Name | CITYCON TREASURY BV 5.0% 2030 |
| Rank | senior unsecured |
| Ticker | CITCON 5 03/11/30 EMTN |
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