CPI PROPERTY GROUP SA 4.75% 22 Jul 2030 (EUR)

Bond Summary

ISIN: XS3126635039. Issued by CPI PROPERTY GROUP SA. Currency: EUR. Indicative mid clean price: 92.873. Yield to worst (YTW): 6.999%. Maturity: 2030-07-22. 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

Key financial data for CPI PROPERTY GROUP SA 4.75% 22 Jul 2030 (EUR)
MetricValue
ISINXS3126635039
IssuerCPI PROPERTY GROUP SA
CurrencyEUR
Coupon4.75%
Maturity22 July 2030
Indicative mid clean price92.873
Yield to worst (YTW)6.999%

Frequently Asked Questions

What is the ISIN of CPI PROPERTY GROUP SA 4.75% 22 Jul 2030 (EUR)?

The ISIN is XS3126635039.

What is the yield to worst?

The indicative YTW shown is 6.999%.

What is the indicative mid clean price?

The indicative mid clean price is 92.873.

Who issued this bond?

This bond was issued by CPI PROPERTY GROUP SA.