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Citycon Oyj, 4.496% perp., EUR (FIGI RegS BBG00QX2Z3Z8, XS2079413527, WKN A2SAVZ)
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International bonds, Perpetual, Variable rate, Green bonds, Senior Subordinated Unsecured
Status
Outstanding
Amount
23,109,000 EUR
Placement
Redemption (put/call option)
Perpetual (-)
ACI
EUR
No data
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
The Citycon Oyj bond XS2079413527 is a EUR-denominated Senior 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 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. The current price of the bond is between 53% and 72%. On this page you can track quotes from 9 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 350,000,000 EUR and an outstanding amount of 23,109,000 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 - XS2079413527, FIGI - BBG00QX2Z3Z8, CFI - DBFQPB, Common Code - 207941352, Ticker - CITCON V7.074 PERP.
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