Get started
XXX

CITYCON TR. 24/30 MTN

No trades
See on Supercharts
Overview
Analysis

XS295685018 chart


Full chart

Key terms


Outstanding amount
‪350.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.85%
Maturity date
Mar 11, 2030
Term to maturity
5 years

About CITYCON TR. 24/30 MTN


Issuer
Citycon Treasury BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 11, 2024
ISIN
XS2956850189
FIGI
BBG01R3H9GT2
Part of Norstar Holdings, Inc., Citycon Treasury BV is a Dutch company that provides financial holdings services. The company is based in Amsterdam, Netherlands.

XS295685018 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.