Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS295685018CITYCON TR. 24/30 MTN | 4.91% | 0 | 100.39% | 5.00% | 2030-03-11 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS277838389CITYCON TR. 24/29 MTN | 4.90% | 0 | 105.54% | 6.50% | 2029-03-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4.74% | 0 | 91.38% | 1.63% | 2028-03-12 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4.33% | 0 | 96.35% | 2.38% | 2027-01-15 | 243.67 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4.25% | 0 | 95.30% | 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 | 84.03% | 4.50% | — | 26.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |
XS234739743CITYCON OYJ 21/UND | — | 0 | 89.78% | 3.63% | — | 321 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |