BOND CITYCON TREASURY B.V. 1.625% GTD SNR 12/03/28 EUR
Change+0.07 (+0.07%) Bid94.64% Ask95.26% Last updateAug 24, 2026
14:02:57.882
UTC
ISIN
XS2310411090
Issuer
Citycon Treasury B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
1.62%
Currency
EUR
Maturity date
Mar 12, 2028
Yield to maturity
5.38%
Bid
94.64
Ask
95.26
Diff. %
+0.07%
Coupon type
Fixed
Last update
Aug 24, 2026
14:02:57.882