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XS228604402
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CBRE GI OEF 21/28
XS228604402
Munich Stock Exchange
XS228604402
Munich Stock Exchange
XS228604402
Munich Stock Exchange
XS228604402
Munich Stock Exchange
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Market closed
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Overview
Analysis
XS228604402
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.38%
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
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XS228604402
analysis
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