Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 6.22% | 0 | 100.89% | 6.50% | 2029-03-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS304333197CITYCON TR. 25/31 MTN | 5.63% | 0 | 98.82% | 5.38% | 2031-07-08 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 5.62% | 0 | 90.00% | 1.63% | 2028-03-12 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS295685018CITYCON TR. 24/30 MTN | 5.50% | 0 | 98.08% | 5.00% | 2030-03-11 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4.85% | 0 | 95.27% | 1.25% | 2026-09-08 | 249.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4.69% | 0 | 96.25% | 2.38% | 2027-01-15 | 243.67 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
— | 0 | 91.48% | 3.63% | — | 321 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj | |
— | 0 | 95.84% | 7.88% | — | 265.72 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj | |
— | 0 | 84.22% | 7.07% | — | 26.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |