Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 5.18% | 0 | 104.66% | 6.50% | 2029-03-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4.86% | 0 | 90.79% | 1.63% | 2028-03-12 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4.34% | 0 | 96.13% | 2.38% | 2027-01-15 | 243.67 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4.30% | 0 | 94.91% | 1.25% | 2026-09-08 | 349.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XS207941352CITYCON OYJ 19/UND | — | 0 | 83.73% | 4.50% | — | 26.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |
XS234739743CITYCON OYJ 21/UND | — | 0 | 87.31% | 3.63% | — | 321 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |