CITCON 6.5% 08 Mar 2029 (EUR)

Bond Summary

ISIN: XS2778383898. Issued by CITYCON TREASURY BV. Currency: EUR. Mid Price: 102.4. Mid Yield: 5.517%. Maturity: 2029-03-08. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CITCON 6.5% 08 Mar 2029 (EUR)
MetricValue
ISINXS2778383898
IssuerCITYCON TREASURY BV
CurrencyEUR
Coupon6.5%
Maturity08 March 2029
Mid Price (Clean)102.4
Mid Yield5.517%

Frequently Asked Questions

What is the ISIN of CITCON 6.5% 08 Mar 2029 (EUR)?

The ISIN is XS2778383898.

What is the current yield?

The mid yield is 5.517%. Data provided by BondWatch.

What is the current price?

The mid clean price is 102.4 EUR.

Who issued this bond?

This bond was issued by CITYCON TREASURY BV.