Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS210658947CPI PROP.GRP 20/28 MTN | 6,43% | 0 | 90,54% | 2,75% | 2028-01-22 | 329,82 M GBP | 1 000,00 GBP | 100 000,00 GBP | CPI Property Group SA |
XS229054406CPI PROP.GRP 21/31 MTN | 6,31% | 0 | 78,81% | 1,50% | 2031-01-27 | 765 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS281597612CPI PROP.GRP 24/29 MTN | 5,94% | 0 | 103,69% | 7,00% | 2029-05-07 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS243216265CPI PROP.GRP 22/30 MTN | 5,93% | 0 | 83,72% | 1,75% | 2030-01-14 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS290479177CPI PROP.GRP 24/32 MTN | 5,89% | 0 | 100,57% | 6,00% | 2032-01-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS217187583CPI PROP.GRP 20/26 MTN | 4,34% | 0 | 97,92% | 2,75% | 2026-05-12 | 256,47 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS206940778CPI PROP.GRP 19/27 MTN | 2,85% | 0 | 97,32% | 1,63% | 2027-04-23 | 317,06 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS223119174CPI PROP.GRP 20/UND. FLR | — | 0 | 94,80% | 4,88% | — | 525 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS229053302CPI PROP.GRP 21/UND. FLR | — | 0 | 87,29% | 3,75% | — | 475 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS198270482CPI PROP.GRP 19/UND. FLR | — | 0 | 97,00% | 4,88% | — | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |