Bond Data: XS3043331977 | CITYCON TREASURY BV 5.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.19 |
| Price | 99.54 |
| Yield to maturity | 6.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01T5STVX2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3043331977 |
| Issued amount | 450,000,000.00 |
| Issuer name | CITYCON TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2031-07-08 |
| Name | CITYCON TREASURY BV 5.375% 2031 |
| Rank | senior unsecured |
| Ticker | CITCON 5.375 07/08/31 EMTn |
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