CBRE GI OPEN END FUND 4.75% 27 Mar 2034 (EUR)
Bond Summary
ISIN: XS2793256137. Issued by CBRE GI OPEN END FUND. Currency: EUR. Indicative mid clean price: 99.62. Yield to worst (YTW): 4.808%. Maturity: 2034-03-27. 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 | XS2793256137 |
| Issuer | CBRE GI OPEN END FUND |
| Currency | EUR |
| Coupon | 4.75% |
| Maturity | 27 March 2034 |
| Indicative mid clean price | 99.62 |
| Yield to worst (YTW) | 4.808% |
Frequently Asked Questions
What is the ISIN of CBRE GI OPEN END FUND 4.75% 27 Mar 2034 (EUR)?
The ISIN is XS2793256137.
What is the yield to worst?
The indicative YTW shown is 4.808%.
What is the indicative mid clean price?
The indicative mid clean price is 99.62.
Who issued this bond?
This bond was issued by CBRE GI OPEN END FUND.