CBRPEC 0.5% 27 Jan 2028 (EUR)
Bond Summary
ISIN: XS2286044024. Issued by CBRE GI OPEN END FUND. Currency: EUR. Mid Price: 96.036. Mid Yield: 3.335%. Maturity: 2028-01-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2286044024 |
| Issuer | CBRE GI OPEN END FUND |
| Currency | EUR |
| Coupon | 0.5% |
| Maturity | 27 January 2028 |
| Mid Price (Clean) | 96.036 |
| Mid Yield | 3.335% |
Frequently Asked Questions
What is the ISIN of CBRPEC 0.5% 27 Jan 2028 (EUR)?
The ISIN is XS2286044024.
What is the current yield?
The mid yield is 3.335%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.036 EUR.
Who issued this bond?
This bond was issued by CBRE GI OPEN END FUND.