| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.80 |
| Price | 92.47 |
| Yield to maturity | 6.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG00RDG2W98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2106589471 |
| Issued amount | 400,000,000.00 |
| Issuer name | CPI PROPERTY GROUP |
| Issuer type | corporate |
| Maturity date | 2028-01-22 |
| Name | CPI PROPERTY GROUP 4.0% 2028 |
| Rank | senior unsecured |
| Ticker | CPIPGR 2.75 01/22/28 EMTN |
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