medium-term note

CPI PROPERTY GROUP FRN PERP

Pricing

Price

38.55

Yield To Maturity

Duration

Last Trade Date

2024-02-29

Identifiers

ISIN

XS2290533020

Figi

BBG00YZ28ND9

Ticker

CPIPGR V3.75 PERP

Features

Currency

EUR

Coupon

3.75

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

475,000,000

Rank

Junior Secured

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/-/-

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.

End of day prices

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