medium-term note

CPI PROPERTY GROUP 2.75% 2028

Pricing

Price

79.87

Yield To Maturity

8.89

Duration

3.72

Last Trade Date

2024-03-22

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

100,000

Issued Amount

329,816,000

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.

Price & Yield history Volume history

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 18 of 18 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2069407786 CPIPGR 1.625 04/23/27 EMTN EUR 1.625 2027-04-23
XS2171875839 CPIPGR 2.75 05/12/26 EMTN EUR 2.75 2026-05-12
XS2290533020 CPIPGR V3.75 PERP EUR 3.75 2098-01-15
XS2290544068 CPIPGR 1.5 01/27/31 EMTN EUR 1.5 2031-01-27
XS2432162654 CPIPGR 1.75 01/14/30 EMTN EUR 1.75 2030-01-14
XS1982704824 CPIPGR V4.875 PERP EUR 4.875 2098-01-15
XS2231191748 CPIPGR V4.875 PERP . EUR 4.875 2098-01-15
XS2106589471 CPIPGR 2.75 01/22/28 EMTN GBP 2.75 2028-01-22
XS2106857746 CPIPGR V5.8 PERP EMTN SGD 5.8 9999-12-31
XS2385222000 CPIPGR 3.75 PERP SEP EUR 3.75 9999-12-31
XS2008905155 CPIPGR 4.45 06/06/26 EMTN HKD 4.45 2026-06-06
XS2385221887 CPIPGR 1.5 01/27/31 SEP EUR 1.5 2031-01-27
XS2427033167 CPIPGR 1.5 01/27/31 DEC EUR 1.5 2031-01-27
XS2117757182 CPIPGR 3.014 02/13/30 EMTN HKD 3.014 2030-02-13
XS2436582337 CPIPGR 2.75 01/22/28 JAN GBP 2.75 2028-01-22
XS1279550260 CPIPGR 5 08/20/25 EUR 5.0 2025-08-20
XS1917855337 CPIPGR 1.995 12/08/28 EMTN JPY 1.995 2028-12-08
XS1731920291 CPIPGR 2.125 10/04/24 DEC EUR 2.125 2024-10-04

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