CITYCON TREASURY BV 5.375% 08 Jul 2031 (EUR)
Bond Summary
ISIN: XS3043331977. Issued by CITYCON TREASURY BV. Currency: EUR. Indicative mid clean price: 89.07. Yield to worst (YTW): 8.25%. Maturity: 2031-07-08. 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
| Metric | Value |
|---|---|
| ISIN | XS3043331977 |
| Issuer | CITYCON TREASURY BV |
| Currency | EUR |
| Coupon | 5.375% |
| Maturity | 08 July 2031 |
| Indicative mid clean price | 89.07 |
| Yield to worst (YTW) | 8.25% |
Frequently Asked Questions
What is the ISIN of CITYCON TREASURY BV 5.375% 08 Jul 2031 (EUR)?
The ISIN is XS3043331977.
What is the yield to worst?
The indicative YTW shown is 8.25%.
What is the indicative mid clean price?
The indicative mid clean price is 89.07.
Who issued this bond?
This bond was issued by CITYCON TREASURY BV.