CPI Property Group S.A. 3,75%

CPI Property Group S.A. 3,75%Luxembourg

89.46%
Current yield
4.19%
Coupon p.a.
3.75%
Ex-DatePay DateCoupon
3.75%
3.75%
CSV Export

CPI Property Group S.A. 3,75% has a current yield of 4.19%.

ISIN
WKN
Exchange
XFRA
Value
89.46%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Interest currency
Euro

Frequently Asked Questions about CPI Property Group S.A. 3,75%

The coupon of CPI Property Group S.A. 3,75% is 3.75% of nominal a year, which is a current yield of about 4.19%.
The current yield of CPI Property Group S.A. 3,75% is 4.19%. It sets the coupon against today's price and is not the yield to maturity.
CPI Property Group S.A. 3,75% pays interest once a year. The interest date falls in July.
The next interest payment is due on 27 July 2027.
CPI Property Group S.A. 3,75% has no fixed redemption date — the bond runs indefinitely.
The interest of CPI Property Group S.A. 3,75% is paid in Euro.
The issuer of CPI Property Group S.A. 3,75% is from Luxembourg.