medium-term note

CPI PROPERTY GROUP 1.63% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CH0441186472

Figi

BBG00M7QV181

Ticker

CPIPGR 1.63 10/25/23 EMTN

Features

Currency

CHF

Coupon

1.63

Maturity Date

2023-10-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

True

Min Increment

5,000

Issued Amount

150,700,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

CPI PROPERTY GROUP

LEI

222100CO2ZOTEPGJO223

Country

Luxembourg

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 18 of 18 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2171875839 CPIPGR 2.75 05/12/26 EMTN EUR 2.75 2026-05-12
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XS2290533020 CPIPGR V3.75 PERP EUR 3.75 2098-01-15
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XS2231191748 CPIPGR V4.875 PERP . EUR 4.875 2098-01-15
XS2106857746 CPIPGR V5.8 PERP EMTN SGD 5.8 9999-12-31
XS2385222000 CPIPGR 3.75 PERP SEP EUR 3.75 9999-12-31
XS2117757182 CPIPGR 3.014 02/13/30 EMTN HKD 3.014 2030-02-13
XS2427033167 CPIPGR 1.5 01/27/31 DEC EUR 1.5 2031-01-27
XS1917855337 CPIPGR 1.995 12/08/28 EMTN JPY 1.995 2028-12-08
XS1731920291 CPIPGR 2.125 10/04/24 DEC EUR 2.125 2024-10-04
XS2385221887 CPIPGR 1.5 01/27/31 SEP EUR 1.5 2031-01-27
XS2436582337 CPIPGR 2.75 01/22/28 JAN GBP 2.75 2028-01-22
XS2008905155 CPIPGR 4.45 06/06/26 EMTN HKD 4.45 2026-06-06
XS1279550260 CPIPGR 5 08/20/25 EUR 5.0 2025-08-20

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