BOND CITYCON TREASURY B.V. 5.375% GTD SNR 08/07/31 EUR
Change+1.16 (+1.24%) Bid93.94% Ask96.33% Last updateMay 21, 2026
17:05:41.483
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
7.09%
Bid
93.94
Ask
96.33
Diff. %
+1.24%
Coupon type
Fixed
Last update
May 21, 2026
17:05:41.483