SherpaBonds
XS2310411090 · Corp · EUR

Citycon Treasury Bv Mtn Regs 1.63% 2028/03

Citycon Treasury Bv Mtn RegsFinlandEURO MTNSenior Unsecured
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MID PRICE
109.49
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2028-03-12
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.08
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
G-spread
+280 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$137K▲ $3880.07%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$110K▲ $2720.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$247K
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,490 EUR
≈ 128,126 USD
FX SOURCE
ECB · CoinGecko
PRICE
109.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CITCON 1 5/8 03/12/28
FIGI
BBG00ZJWZDC1
ISIN
XS2310411090
Type
Corp
Issued
2021-03-12
Face value
100 EUR
Ticker
CITCON 1.625 03/12/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CITCON · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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