| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 87.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG00YZ28ND9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2290533020 |
| Issued amount | 475,000,000.00 |
| Issuer name | CPI PROPERTY GROUP |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CPI PROPERTY GROUP FRN PERP |
| Rank | junior secured |
| Ticker | CPIPGR V3.75 PERP |
| Price |
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| Yield to Maturity (%) |
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