Pricing
Price
84.8
Yield To Maturity
7.17
Duration
3.0
Last Trade Date
2024-04-09
Identifiers
ISIN
XS2069407786
Figi
BBG00QL56R47
Ticker
CPIPGR 1.625 04/23/27 EMTN
Features
Currency
EUR
Coupon
1.625
Maturity Date
2027-04-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
750,000,000
Rank
Senior Unsecured
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
Baa3/-/-
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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