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Citycon Oyj, 7.875% perp., EUR (FIGI RegS BBG01N7PMH30, XS2830463118, WKN A3LZ5U)
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International bonds, Perpetual, Variable rate, Green bonds, Junior Subordinated Unsecured
The Citycon Oyj bond XS2830463118 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. The current price of the bond is between 67% and 90%. The G-spread is 1,594.43 bps, while the Z-spread is 1,596.21 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 265,721,000 EUR and an outstanding amount of 232,201,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2830463118, FIGI - BBG01N7PMH30, CFI - DBFQPB, Common Code - 283046311, Ticker - CITCON V7.875 PERP.
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