Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS281597612CPI PROP.GRP 24/29 MTN | 6,87% | 100,52% | 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 | 6,64% | 96,23% | 6,00% | 2032-01-27 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS210658947CPI PROP.GRP 20/28 MTN | 6,34% | 89,24% | 2,75% | 2028-01-22 | 329,816 M GBP | 1.000,00 GBP | 100.000,00 GBP | CPI Property Group SA |
XS229054406CPI PROP.GRP 21/31 MTN | 6,14% | 75,40% | 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 | 6,05% | 80,37% | 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 | 5,45% | 95,82% | 2,75% | 2026-05-12 | 627,061 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS206940778CPI PROP.GRP 19/27 MTN | 4,13% | 93,90% | 1,63% | 2027-04-23 | 617,558 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS198270482CPI PROP.GRP 19/UND. FLR | — | 88,86% | 4,88% | — | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS229053302CPI PROP.GRP 21/UND. FLR | — | 81,73% | 3,75% | — | 475 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS223119174CPI PROP.GRP 20/UND. FLR | — | 87,26% | 4,88% | — | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |