| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.20415 |
| price | 96.044 |
| yield_to_maturity | 3.48219 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00QL56R47 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2069407786 |
| issued_amount | 7.5e8 |
| issuer_name | CPI PROPERTY GROUP |
| issuer_type | corporate |
| maturity_date | 2027-04-23 |
| name | CPI PROPERTY GROUP 1.625% 2027 |
| rank | senior unsecured |
| ticker | CPIPGR 1.625 04/23/27 EMTN |
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