SherpaBonds
XS3043331977 · Corp · EUR

Citycon Treasury Bv Mtn Regs 5.38% 2031/07

Citycon Treasury Bv Mtn RegsFinlandEURO MTNSenior Unsecured
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MID PRICE
115.09
par = 100
YIELD TO MAT.
6.84%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2031-07-08
bullet · 5.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.79
higher = more curvature
Years to maturity
5.18 y
YTM source
Ingested
Fund disclosure
G-spread
+405 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$230K▲ $4430.12%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$230K
USD across all
TOP CONCENTRATION
100.0%
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
115,093 EUR
≈ 134,683 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CITCON 5 3/8 07/08/31
FIGI
BBG01T5STVX2
ISIN
XS3043331977
Type
Corp
Issued
2025-04-08
Face value
100 EUR
Ticker
CITCON 5.375 07/08/31 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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