Bond Citycon Oyj 4.496% ( XS2079413527 ) in EUR

Issuer Citycon Oyj
Market price refresh price now   100.00 %  ▲ 
Country  Finland
ISIN code  XS2079413527 ( in EUR )
Interest rate 4.496% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 350 000 000 EUR
Next Coupon 22/02/2027 ( In 180 days )
Detailed description Citycon Oyj is a Finnish real estate investment company specializing in the ownership, development, and management of shopping centers primarily located in Finland, Sweden, Estonia, and Poland.

Citycon Oyj issued a perpetual EUR 350,000,000 bond (XS2079413527) with a 4.496% coupon rate, currently trading at 100%, with a minimum trading increment of EUR 100,000 and paying interest annually.
DateClean price
07/08/2024100.00%
30/04/202483.69%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%