Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1279550260
Figi
BBG009XQCSB9
Ticker
CPIPGR 5 08/20/25
Features
Currency
EUR
Coupon
5.0
Maturity Date
2025-08-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
Rank
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
Baa3/BBB-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 18 of 18 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.