Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2427033167
Figi
BBG014791X90
Ticker
CPIPGR 1.5 01/27/31 DEC
Features
Currency
EUR
Coupon
1.5
Maturity Date
2031-01-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
100,000,000
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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