CPI PROP.GRP 20/28 MTN
CPI PROP.GRP 20/28 MTN
Bond · XS2106589471 · A28SM9 (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 20/28 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,23
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,89
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,58
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,67
Percentage (%)
0,0044 %

Company Data

Name CPI PROP.GRP 20/28 MTN
Primary Exchange XDUB Frankfurt
WKN A28SM9
ISIN XS2106589471
Asset Class Bond
Coupon 4,00 %
Denomination 100.000,00 GBP
Issue Date 22.01.2020
Maturity Date 22.01.2028
Currency GBP

More Shares

Investors who CPI PROP.GRP 20/28 MTN hold also have the following shares in their portfolio:
AMEREN 15/26
AMEREN 15/26 Bond
QUADGAS FINANCE PLC 3.42% GRTD SEC SRS 6 NTS 30/08/2033
QUADGAS FINANCE PLC 3.42% GRTD SEC SRS 6 NTS 30/08/2033 Bond
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