CPIPGR 4.75% 22 Jul 2030 (EUR)

Bond Summary

ISIN: XS3126635039. Issued by CPI PROPERTY GROUP SA. Currency: EUR. Mid Price: 94.23. Mid Yield: 6.454%. Maturity: 2030-07-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CPIPGR 4.75% 22 Jul 2030 (EUR)
MetricValue
ISINXS3126635039
IssuerCPI PROPERTY GROUP SA
CurrencyEUR
Coupon4.75%
Maturity22 July 2030
Mid Price (Clean)94.23
Mid Yield6.454%

Frequently Asked Questions

What is the ISIN of CPIPGR 4.75% 22 Jul 2030 (EUR)?

The ISIN is XS3126635039.

What is the current yield?

The mid yield is 6.454%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.23 EUR.

Who issued this bond?

This bond was issued by CPI PROPERTY GROUP SA.