CPI PROP.GRP 19/27 MTN
CPI PROP.GRP 19/27 MTN
Bond · XS2069407786 · A2R9LM (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CPI PROP.GRP 19/27 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
105,40
Percentage (%)
0,27 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
131,51
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
262,69
Percentage (%)
0,03 %

Company Data

Name CPI PROP.GRP 19/27 MTN
Primary Exchange XDUB ISE
WKN A2R9LM
ISIN XS2069407786
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 28.10.2019
Maturity Date 23.04.2027
Currency EUR

More Shares

Investors who CPI PROP.GRP 19/27 MTN hold also have the following shares in their portfolio:
AXA 18/49 FLR MTN
AXA 18/49 FLR MTN Bond
MARRIOTT INTERNATIONAL - CLASS A
MARRIOTT INTERNATIONAL - CLASS A Share
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