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Citycon Treasury, 5% 11mar2030, EUR (2024-2) (FIGI RegS BBG01R3H9GT2, XS2956850189, WKN A3L64C)

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International bonds, Green bonds, Senior Unsecured

Status
Outstanding
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    406,425,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2956850189
  • Common Code RegS
    295685018
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01R3H9GT2
  • Ticker
    CITCON 5 03/11/30 EMTN

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Issue information

Profile
Citycon Treasury B.V. is a wholly owned subsidiary of Citycon Oyj and is registered in Amsterdam, the Netherlands. Citycon Treasury B.V. acts as a finance company for the Citycon Group companies.
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  • Borrower
    Go to the issuer page
    Citycon Treasury
  • Full borrower / issuer name
    Citycon Treasury
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    406,425,250 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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/04/2025 Upcoming Issue: Citycon Treasury
05/12/2024 New issue: Citycon Treasury issued international bonds (XS2956850189) with the coupon rate of 5% in the amount of EUR 350 mln maturing in 2030
06/03/2024 New issue: Citycon Treasury issued international bonds (XS2778383898) with the coupon rate of 6.5% in the amount of EUR 300 mln maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    XS2956850189
  • Cbonds ID
    1762777
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    295685018
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01R3H9GT2
  • WKN RegS
    A3L64C
  • Ticker
    CITCON 5 03/11/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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