CPI PROP.GRP 20/26 MTN
CPI PROP.GRP 20/26 MTN
Bond · XS2171875839 · A28W7G (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 20/26 MTN invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
59,62
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.768,26
Percentage (%)
0,07 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
167,68
Percentage (%)
0,02 %

Company Data

Name CPI PROP.GRP 20/26 MTN
Primary Exchange XDUB ISE
WKN A28W7G
ISIN XS2171875839
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 12.05.2020
Maturity Date 12.05.2026
Currency EUR

More Shares

Investors who CPI PROP.GRP 20/26 MTN hold also have the following shares in their portfolio:
BNP PARIBAS 11/23 MTN
BNP PARIBAS 11/23 MTN Bond
Grit Real Estate Income Group Limited
Grit Real Estate Income Group Limited Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025