medium-term note
CPI PROPERTY GROUP FRN PERP
Pricing
Price
30.0
Yield To Maturity
Duration
Last Trade Date
2023-04-24
Identifiers
ISIN
XS2106857746
Figi
BBG00RDLNMX9
Ticker
CPIPGR V5.8 PERP EMTN
Features
Currency
SGD
Coupon
5.8
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
250,000
Issued Amount
150,000,000
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
Ba2/BB/-
Issuer rating
Baa3/BBB-/-
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Other bonds from same issuer:
| 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:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.