BOND CITYCON TREASURY B.V. 5.375% GTD SNR 08/07/31 EUR
Change-0.89 (-0.94%) Bid93.72% Ask95.81% Last updateAug 20, 2026
10:06:05.775
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
93.72
Ask
95.81
Diff. %
-0.94%
Coupon type
Fixed
Last update
Aug 20, 2026
10:06:05.775