Get started
XXX

CBRE GI OEF 21/28

No trades
See on Supercharts
Overview
Analysis

XS228604402 chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.41%
Maturity date
Jan 27, 2028
Term to maturity
3 years

About CBRE GI OEF 21/28


Issuer
CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jan 27, 2021
ISIN
XS2286044024
Acts as Open-End Investment Fund/Unit Trust

XS228604402 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.