CITYCON TREASURY BV 1.625% 12 Mar 2028 (EUR)

Bond Summary

ISIN: XS2310411090. Issued by CITYCON TREASURY BV. Currency: EUR. Indicative mid clean price: 95.307. Yield to worst (YTW): 5.171%. Maturity: 2028-03-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CITYCON TREASURY BV 1.625% 12 Mar 2028 (EUR)
MetricValue
ISINXS2310411090
IssuerCITYCON TREASURY BV
CurrencyEUR
Coupon1.625%
Maturity12 March 2028
Indicative mid clean price95.307
Yield to worst (YTW)5.171%

Frequently Asked Questions

What is the ISIN of CITYCON TREASURY BV 1.625% 12 Mar 2028 (EUR)?

The ISIN is XS2310411090.

What is the yield to worst?

The indicative YTW shown is 5.171%.

What is the indicative mid clean price?

The indicative mid clean price is 95.307.

Who issued this bond?

This bond was issued by CITYCON TREASURY BV.