BOND CITYCON TREASURY B.V. 5.375% GTD SNR 08/07/31 EUR
Change-0.72 (-0.76%) Bid93.81% Ask95.83% Last updateAug 25, 2026
06:50:19.609
UTC
ISIN
XS3043331977
Issuer
Citycon Treasury B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
5.38%
Currency
EUR
Maturity date
Jul 08, 2031
Yield to maturity
6.72%
Bid
93.81
Ask
95.83
Diff. %
-0.76%
Coupon type
Fixed
Last update
Aug 25, 2026
06:50:19.609