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Citycon Treasury Bonds, 1.25% 24aug2018, NOK (FIGI BBG00L00R0W7, NO0010823396)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 NOK
  • Outstanding amount
    100,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010823396
  • CFI
    DYFUXR
  • FIGI
    BBG00L00R0W7
  • Ticker
    CITCON 1.25 08/24/18 CD

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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.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Citycon Treasury
  • Full borrower / issuer name
    Citycon Treasury
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    100,000,000 NOK
  • Outstanding amount
    100,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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
    NO0010823396
  • Cbonds ID
    447313
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFUXR
  • FIGI
    BBG00L00R0W7
  • Ticker
    CITCON 1.25 08/24/18 CD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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