CITCON 5.375% 08 Jul 2031 (EUR)
Bond Summary
ISIN: XS3043331977. Issued by CITYCON TREASURY BV. Currency: EUR. Mid Price: 95.746. Mid Yield: 6.425%. Maturity: 2031-07-08. 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 | XS3043331977 |
| Issuer | CITYCON TREASURY BV |
| Currency | EUR |
| Coupon | 5.375% |
| Maturity | 08 July 2031 |
| Mid Price (Clean) | 95.746 |
| Mid Yield | 6.425% |
Frequently Asked Questions
What is the ISIN of CITCON 5.375% 08 Jul 2031 (EUR)?
The ISIN is XS3043331977.
What is the current yield?
The mid yield is 6.425%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.746 EUR.
Who issued this bond?
This bond was issued by CITYCON TREASURY BV.