Pricing
Price
59.67
Yield To Maturity
Duration
Last Trade Date
2024-03-26
Identifiers
ISIN
XS1982704824
Figi
BBG00NV3BBP4
Ticker
CPIPGR V4.875 PERP
Features
Currency
EUR
Coupon
4.875
Maturity Date
2098-01-15
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
550,000,000
Rank
Junior Subordinated
Registration Type
Registered
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
Ba2/-/-
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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