| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.56456 |
| price | 100.182 |
| yield_to_maturity | 6.70119 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG01PSQ0J49 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2904791774 |
| issued_amount | 7.5e8 |
| issuer_name | CPI PROPERTY GROUP |
| issuer_type | corporate |
| maturity_date | 2032-01-27 |
| name | CPI PROPERTY GROUP 6.0% 2032 |
| rank | senior unsecured |
| ticker | CPIPGR 6 01/27/32 EMTN |
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