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CITYCON TREAS. 16/26

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Overview
Analysis

XS148560811 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Citycon Treasury BV
Issue date
Sep 8, 2016
Maturity date
Sep 8, 2026
Outstanding amount
‪349.57 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Yield to maturity
4.38%
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