Bond Data: XS2243564478 | CPI EUROPE AG 2.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.46 |
Price | 92.57 |
Yield to maturity | 5.73 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG00XSZKCR1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2243564478 |
Issued amount | 237,800,000.00 |
Issuer name | CPI EUROPE AG |
Issuer type | corporate |
Maturity date | 2027-10-15 |
Name | CPI EUROPE AG 2.5% 2027 |
Rank | senior unsecured |
Ticker | IIAAV 2.5 10/15/27 |
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