Bond Citycon Oyj 3.625% ( XS2347397437 ) in EUR

Citycon Oyj

100.00 % ▲

Finland

XS2347397437 ( in EUR )

3.625% per year ( payment 1 time a year)

Perpetual

Prospectus brochure in PDF format

100 000 EUR

350 000 000 EUR

10/09/2026 ( In 15 days )

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.

This financial article provides a detailed overview of a notable bond issuance, identified by ISIN XS2347397437, originating from Finland and issued by Citycon Oyj, a prominent Finnish real estate company specializing in the ownership, management, and development of mixed-use urban centers across the Nordics and Baltics, which represents a Euro-denominated perpetual instrument with a 3.625% annual interest rate, carrying a total issuance size of EUR 350,000,000 and a minimum purchase lot of EUR 100,000, currently observed trading at its par value of 100% on the market, thus offering investors an ongoing income stream due to its undated maturity structure.

Date	Clean price
07/08/2024	100.00%
06/12/2023	57.31%
08/08/2023	100.01%
15/07/2023	100.01%
21/06/2023	100.01%
28/05/2023	100.01%
04/05/2023	100.01%
10/04/2023	100.01%
17/03/2023	100.01%
22/02/2023	100.01%
30/01/2023	100.01%
07/01/2023	100.01%
15/12/2022	100.01%
22/11/2022	100.01%
30/10/2022	100.01%
09/10/2022	100.01%
18/09/2022	100.01%
28/08/2022	100.01%
07/08/2022	100.01%
17/07/2022	100.01%
26/06/2022	100.01%
05/06/2022	100.01%
15/05/2022	100.01%
24/04/2022	100.01%
03/04/2022	100.01%
13/03/2022	100.01%
20/02/2022	100.01%
30/01/2022	100.01%
09/01/2022	100.01%
19/12/2021	100.01%
28/11/2021	100.01%
07/11/2021	100.01%
17/10/2021	100.01%
26/09/2021	100.01%
05/09/2021	100.01%
01/09/2021	100.00%