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.
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