| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.12 |
| Price | 97.20 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00QL56R47 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2069407786 |
| Issued amount | 750,000,000.00 |
| 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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