Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1731920291
Figi
BBG00JDTZWR2
Ticker
CPIPGR 2.125 10/04/24 DEC
Features
Currency
EUR
Coupon
2.125
Maturity Date
2024-10-04
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
225,000,000
Rank
Subordinated
Registration Type
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-/-
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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.
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