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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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
232,201,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Finland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    265,721,000 EUR
  • Outstanding amount
    232,201,000 EUR
  • USD equivalent
    268,932,876.19 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2830463118
  • Common Code RegS
    283046311
  • CFI RegS
    DBFQPB
  • FIGI RegS
    BBG01N7PMH30
  • Ticker
    CITCON V7.875 PERP
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Issue information

Profile
Citycon Oyj, a real estate investment company, owns and operates retail properties in Finland, Sweden, and the Baltic countries.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    265,721,000 EUR
  • Outstanding amount
    232,201,000 EUR
  • Outstanding face value amount
    232,201,000 EUR
  • USD equivalent
    268,932,876 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

02/04/2025 New issue: Citycon Oyj issued international bonds (XS3043331977) with the coupon rate of 5.375% in the amount of EUR 450 mln maturing in 2031
14/03/2025 Citycon to Purchase EUR100 Million Notes Under Tender Offer
14/03/2025 Citycon Closes Tender Offer for Guaranteed Notes Due 2026
07/03/2025 Citycon Extends EUR100 Million Tender Offer for 2026 Notes
27/02/2025 Citycon Launches EUR100 Million Tender Offer for 2026 Notes
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
I q eng
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2020
I q eng
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2019
I q eng
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2018
I q eng
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2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2830463118
  • Cbonds ID
    1682577
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    283046311
  • CFI RegS
    DBFQPB
  • FIGI RegS
    BBG01N7PMH30
  • WKN RegS
    A3LZ5U
  • Ticker
    CITCON V7.875 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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