Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2385222000
Figi
BBG012DSPWX4
Ticker
CPIPGR 3.75 PERP SEP
Features
Currency
EUR
Coupon
3.75
Maturity Date
9999-12-31
Interest Type
Fixed Rate
Maturity Type
Perpetual
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
75,000,000
Rank
Senior
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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