Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2117757182
Figi
BBG00RNYZNC8
Ticker
CPIPGR 3.014 02/13/30 EMTN
Features
Currency
HKD
Coupon
3.014
Maturity Date
2030-02-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
250,000,000
Rank
Senior Unsecured
Registration Type
Bearer
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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