NO0013753319 · CTYSRV 9.45% 2030-07-16 EUR — City Service SE | SQX Bonds

City Service SE bond | 9.45% 2030-07-16 EUR | NO0013753319

Change % : ▼-0.416%

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Overview

pricing as of 2026-09-10

9.38

Coupon

9.452

99.840

Maturity

2030-07-16

Currency

EUR

High/Low (52 week)

100.257/99.84

Analytics

Mod. Duration

3.152

Mac. Duration

3.226

Convexity

11.669

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Bond Information

Issue Type	Login
Country	Estonia
Industry	Login
Region	Login
Maturity Date	2030-07-16
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	100.00

Coupon Information

Coupon	9.452
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	100.000
Min. Piece	Login
Min. Increment	Login

About the CTYSRV 9.45% 2030-07-16 EUR bond (NO0013753319)

This City Service SE corporate bond has a 9.45% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million EUR and matures on July 16, 2030 with a last coupon date of FEB 28, 2020.