| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.8669 |
| price | 90.775 |
| yield_to_maturity | 6.17599 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.75 |
| currency | GBP |
| figi | BBG00RDG2W98 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2106589471 |
| issued_amount | 4.0e8 |
| issuer_name | CPI PROPERTY GROUP |
| issuer_type | corporate |
| maturity_date | 2028-01-22 |
| name | CPI PROPERTY GROUP 2.75% 2028 |
| rank | senior unsecured |
| ticker | CPIPGR 2.75 01/22/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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