Bond Data: XS2243564478 | CPI EUROPE AG 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.12 |
| Price | 93.29 |
| Yield to maturity | 5.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00XSZKCR1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2243564478 |
| Issued amount | 108,200,000.00 |
| 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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