BOND CITYCON TREASURY B.V. 5.375% GTD SNR 08/07/31 EUR
Change-0.90 (-0.95%) Bid93.84% Ask95.86% Last updateAug 20, 2026
15:07:04.778
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
6.67%
Bid
93.84
Ask
95.86
Diff. %
-0.95%
Coupon type
Fixed
Last update
Aug 20, 2026
15:07:04.778