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medium-term note

CPI PROPERTY GROUP 2.75% 2028

Pricing

Price

66.34

Yield To Maturity

15.06

Duration

4.0

Last Trade Date

2023-05-31

Identifiers

ISIN

XS2106589471

Figi

BBG00RDG2W98

Ticker

CPIPGR 2.75 01/22/28 EMTN

Features

Currency

GBP

Coupon

2.75

Maturity Date

2028-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

350,000,000

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/BBB-/-

Issuer rating

Baa3/BBB-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 18 of 18 results.

ISIN Currency Coupon Maturity Date Issue rating
CH0441186472 CHF 1.63 2023-10-25 Baa3/BBB-/-
XS2432162654 EUR 1.75 2030-01-14 Baa3/BBB-/-
XS1982704824 EUR 0.0 9999-12-31 Ba2/BB/-
XS2069407786 EUR 0.0 2027-04-23 Baa3/BBB-/-
XS2106589471 GBP 2.75 2028-01-22 Baa3/BBB-/-
XS2171875839 EUR 2.75 2026-05-12 Baa3/BBB-/-
XS2231191748 EUR 0.0 9999-12-31 Ba2/BB/-
XS2290533020 EUR 0.0 9999-12-31 Ba2/BB/-
XS2290544068 EUR 0.0 2031-01-27 -/BBB-/-
XS2106857746 SGD 5.8 9999-12-31 Ba2/BB/-
XS2385221887 EUR 1.5 2031-01-27 Baa3/-/-
XS2385222000 EUR 3.75 9999-12-31 -/-/-
XS2436582337 GBP 2.75 2028-01-22 -/-/-
XS1950499639 HKD 4.51 2024-02-12 Baa3/BBB-/-
XS2117757182 HKD 3.014 2030-02-13 Baa3/BBB-/-
XS2008905155 HKD 4.45 2026-06-06 Baa3/BBB-/-
XS1917855337 JPY 1.995 2028-12-08 Baa3/BBB-/-
XS1279550260 EUR 5.0 2025-08-20 -/-/-

Recent prices:

01 May06 May11 May16 May21 May26 May31 May65.7566.066.2566.566.7567.067.2567.567.7568.068.25

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.