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CITYCON TR. 25/31 MTN

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Overview
Analysis

XS304333197 chart


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Key terms


Outstanding amount
‪450.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.53%
Maturity date
Jul 8, 2031
Term to maturity
6 years

About CITYCON TR. 25/31 MTN


Issuer
Citycon Treasury BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 8, 2025
ISIN
XS3043331977
FIGI
BBG01T5STVX2

XS304333197 analysis


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