CBRE GI OPEN END FUND 0.5% 27 Jan 2028 (EUR)
Bond Summary
ISIN: XS2286044024. Issued by CBRE GI OPEN END FUND. Currency: EUR. Indicative mid clean price: 95.743. Yield to worst (YTW): 4.194%. Maturity: 2028-01-27. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2286044024 |
| Issuer | CBRE GI OPEN END FUND |
| Currency | EUR |
| Coupon | 0.5% |
| Maturity | 27 January 2028 |
| Indicative mid clean price | 95.743 |
| Yield to worst (YTW) | 4.194% |
Frequently Asked Questions
What is the ISIN of CBRE GI OPEN END FUND 0.5% 27 Jan 2028 (EUR)?
The ISIN is XS2286044024.
What is the yield to worst?
The indicative YTW shown is 4.194%.
What is the indicative mid clean price?
The indicative mid clean price is 95.743.
Who issued this bond?
This bond was issued by CBRE GI OPEN END FUND.