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AAA

CBRE OPEN-ENDED FUNDS S.C.A.SICAV-SIF 2024-27.03.34 SERIES 1 REG S

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Overview
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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.86%
Maturity date
Mar 27, 2034
Term to maturity
9 years

About CBRE OPEN-ENDED FUNDS S.C.A.SICAV-SIF 2024-27.03.34 SERIES 1 REG S


Issuer
CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Mar 27, 2024
ISIN
XS2793256137
Acts as Open-End Investment Fund/Unit Trust

A3LWMS analysis


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