Bond Data: XS2815976126 | CPI PROPERTY GROUP 7.0% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.56 |
| Price | 105.21 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 7.00 |
| Currency | EUR |
| FIGI | BBG01MNLM281 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2815976126 |
| Issued amount | 1,050,000,000.00 |
| Issuer name | CPI PROPERTY GROUP |
| Issuer type | corporate |
| Maturity date | 2029-05-07 |
| Name | CPI PROPERTY GROUP 7.0% 2029 |
| Rank | senior unsecured |
| Ticker | CPIPGR 7 05/07/29 EMTN |
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