| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.63 |
| Price | 100.15 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG022J67V21 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3385867364 |
| Issued amount | 500,000,000.00 |
| Issuer name | CBRE EUROPE LOGISTICS PARTNERS SCA SICAVSIF |
| Issuer type | Corporate |
| Maturity date | 2031-05-28 |
| Name | CBRE EUROPE LOGISTICS PARTNERS SCA SICAVSIF 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | CBRELP 3.875 05/28/31 EMTN |
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