| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.77 |
| Price | 83.16 |
| Yield to maturity | 5.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG014G3F2J5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2432162654 |
| Issued amount | 700,000,000.00 |
| Issuer name | CPI PROPERTY GROUP |
| Issuer type | corporate |
| Maturity date | 2030-01-14 |
| Name | CPI PROPERTY GROUP 1.75% 2030 |
| Rank | senior unsecured |
| Ticker | CPIPGR 1.75 01/14/30 EMTN |
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