CITYCON TREASURY BV 6.5% 08 Mar 2029 (EUR)

Bond Summary

ISIN: XS2778383898. Issued by CITYCON TREASURY BV. Currency: EUR. Indicative mid clean price: 99.476. Yield to worst (YTW): 6.721%. Maturity: 2029-03-08. 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

Key financial data for CITYCON TREASURY BV 6.5% 08 Mar 2029 (EUR)
MetricValue
ISINXS2778383898
IssuerCITYCON TREASURY BV
CurrencyEUR
Coupon6.5%
Maturity08 March 2029
Indicative mid clean price99.476
Yield to worst (YTW)6.721%

Frequently Asked Questions

What is the ISIN of CITYCON TREASURY BV 6.5% 08 Mar 2029 (EUR)?

The ISIN is XS2778383898.

What is the yield to worst?

The indicative YTW shown is 6.721%.

What is the indicative mid clean price?

The indicative mid clean price is 99.476.

Who issued this bond?

This bond was issued by CITYCON TREASURY BV.