CBRPEC 4.75% 27 Mar 2034 (EUR)
Bond Summary
ISIN: XS2793256137. Issued by CBRE GI OPEN END FUND. Currency: EUR. Mid Price: 104.24. Mid Yield: 4.088%. Maturity: 2034-03-27. 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 | XS2793256137 |
| Issuer | CBRE GI OPEN END FUND |
| Currency | EUR |
| Coupon | 4.75% |
| Maturity | 27 March 2034 |
| Mid Price (Clean) | 104.24 |
| Mid Yield | 4.088% |
Frequently Asked Questions
What is the ISIN of CBRPEC 4.75% 27 Mar 2034 (EUR)?
The ISIN is XS2793256137.
What is the current yield?
The mid yield is 4.088%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.24 EUR.
Who issued this bond?
This bond was issued by CBRE GI OPEN END FUND.