- Current yield
- 6.52%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 7.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
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CPI Property Group S.A. 6% 24/32 has a current yield of 6.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding CPI Property Group S.A. 6% 24/32
15 ETFs invest at least 1% in CPI Property Group S.A. 6% 24/32.
- Over the last 12 months CPI Property Group S.A. 6% 24/32 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.52%.
- The current yield of CPI Property Group S.A. 6% 24/32 is 6.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CPI Property Group S.A. 6% 24/32 is 7.92% p.a. It assumes you hold the bond until 27 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CPI Property Group S.A. 6% 24/32 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 27 January 2027.
- CPI Property Group S.A. 6% 24/32 matures on 27 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 27 January 2026.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of CPI Property Group S.A. 6% 24/32 is paid in Euro.
- The issuer of CPI Property Group S.A. 6% 24/32 is from Luxembourg.