Bond Data: XS2290544068 | CPI PROPERTY GROUP 1.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.23 |
| Price | 81.91 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.500 |
| 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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