CITCON 1.625% 12 Mar 2028 (EUR)
Bond Summary
ISIN: XS2310411090. Issued by CITYCON TREASURY BV. Currency: EUR. Mid Price: 95.042. Mid Yield: 4.968%. Maturity: 2028-03-12. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2310411090 |
| Issuer | CITYCON TREASURY BV |
| Currency | EUR |
| Coupon | 1.625% |
| Maturity | 12 March 2028 |
| Mid Price (Clean) | 95.042 |
| Mid Yield | 4.968% |
Frequently Asked Questions
What is the ISIN of CITCON 1.625% 12 Mar 2028 (EUR)?
The ISIN is XS2310411090.
What is the current yield?
The mid yield is 4.968%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.042 EUR.
Who issued this bond?
This bond was issued by CITYCON TREASURY BV.