Master data
1,25% Citycon Treasury B.V. (2026)
Code number
A185V0
ISIN
XS1485608118
Issuer
Citycon Treasury B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
08/09/2026
Price data
Last
%91.82
Change
%+0.12
Change in %
%+0.131
Date
03/05/2024
Time
17:13:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%91.31
Previous day
%91.70
High
%91.83
Low
%91.31
52 weeks high
%91.92
52 weeks low
%78.82
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||