Bond Data: XS2904791774 | CPI PROPERTY GROUP 6.0% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.41 |
| Price | 101.95 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG01PSQ0J49 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2904791774 |
| Issued amount | 750,000,000.00 |
| 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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