Bond Data: XS2171875839 | CPI PROPERTY GROUP 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.84 |
| Price | 98.87 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00TP72N46 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2171875839 |
| Issued amount | 750,000,000.00 |
| Issuer name | CPI PROPERTY GROUP |
| Issuer type | Corporate |
| Maturity date | 2026-05-12 |
| Name | CPI PROPERTY GROUP 2.75% 2026 |
| Rank | Senior unsecured |
| Ticker | CPIPGR 2.75 05/12/26 EMTN |
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