| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.74 |
| Price | 77.17 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00YZ28JL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2290544068 |
| Issued amount | 850,000,000.00 |
| Issuer name | CPI PROPERTY GROUP |
| Issuer type | corporate |
| Maturity date | 2031-01-27 |
| Name | CPI PROPERTY GROUP 1.5% 2031 |
| Rank | senior unsecured |
| Ticker | CPIPGR 1.5 01/27/31 EMTN |
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