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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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
23,109,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    23,109,000 EUR
  • USD equivalent
    26,929,842.06 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2079413527
  • Common Code RegS
    207941352
  • CFI RegS
    DBFQPB
  • FIGI RegS
    BBG00QX2Z3Z8
  • Ticker
    CITCON V7.074 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
    350,000,000 EUR
  • Outstanding amount
    23,109,000 EUR
  • Outstanding face value amount
    23,109,000 EUR
  • USD equivalent
    26,929,842 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
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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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

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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.

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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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    The net proceeds from the issuance of the Capital Securities, after the deduction of underwriting discounts and expenses associated with the offering, are expected to be approximately EUR 348,250,000. The Issuer intends to allocate an amount equal to net proceeds from the issuance of the Capital Securities to the financing or refinancing of new or existing assets, developments or projects (Green Assets) that meet the green financing framework requirements adopted by Citycon (Green Financing Framework).
Participants
  • Bookrunner
    ***, ***, ***, ***

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

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2022
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2021
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Identifiers

  • ISIN RegS
    XS2079413527
  • Cbonds ID
    647241
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    207941352
  • CFI RegS
    DBFQPB
  • FIGI RegS
    BBG00QX2Z3Z8
  • WKN RegS
    A2SAVZ
  • Ticker
    CITCON V7.074 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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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