Pricing
Price
66.76
Yield To Maturity
7.68
Duration
6.57
Last Trade Date
2024-04-18
Identifiers
ISIN
XS2290544068
Figi
BBG00YZ28JL9
Ticker
CPIPGR 1.5 01/27/31 EMTN
Features
Currency
EUR
Coupon
1.5
Maturity Date
2031-01-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
True
Min Increment
100,000
Issued Amount
765,000,000
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
-/-/-
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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