Bond Data: XS3126635039 | CPI PROPERTY GROUP 4.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.52 |
| Price | 97.36 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01W3QDY35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3126635039 |
| Issued amount | 500,000,000.00 |
| Issuer name | CPI PROPERTY GROUP |
| Issuer type | Corporate |
| Maturity date | 2030-07-22 |
| Name | CPI PROPERTY GROUP 4.75% 2030 |
| Rank | Senior unsecured |
| Ticker | CPIPGR 4.75 07/22/30 EMTN |
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