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CITYCON TREAS. 16/26

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Overview
Analysis

XS148560811 chart


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Key terms


Outstanding amount
‪349.57 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.12%
Maturity date
Sep 8, 2026
Term to maturity
1 year

About CITYCON TREAS. 16/26


Issuer
Citycon Treasury BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 8, 2016
ISIN
XS1485608118

XS148560811 analysis


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