Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS210658947CPI PROP.GRP 20/28 MTN | 6.16% | 90.02% | 2.75% | 2028-01-22 | 329.816 M GBP | 1,000.00 GBP | 100,000.00 GBP | CPI Property Group SA |
XS281597612CPI PROP.GRP 24/29 MTN | 6.07% | 103.69% | 7.00% | 2029-05-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS290479177CPI PROP.GRP 24/32 MTN | 5.99% | 100.04% | 6.00% | 2032-01-27 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS229054406CPI PROP.GRP 21/31 MTN | 5.51% | 78.66% | 1.50% | 2031-01-27 | 765 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS243216265CPI PROP.GRP 22/30 MTN | 5.23% | 84.06% | 1.75% | 2030-01-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS217187583CPI PROP.GRP 20/26 MTN | 4.84% | 96.94% | 2.75% | 2026-05-12 | 256.474 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS206940778CPI PROP.GRP 19/27 MTN | 3.12% | 96.46% | 1.63% | 2027-04-23 | 317.059 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS223119174CPI PROP.GRP 20/UND. FLR | — | 88.30% | 4.88% | — | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS229053302CPI PROP.GRP 21/UND. FLR | — | 81.03% | 3.75% | — | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS198270482CPI PROP.GRP 19/UND. FLR | — | 89.55% | 4.88% | — | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |