CPI PROP.GRP 21/31 MTN
CPI PROP.GRP 21/31 MTN
Bond · XS2290544068 · A2875F (XDUB)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in CPI PROP.GRP 21/31 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
642,94
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
390,71
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
175,73
Percentage (%)
0,0089 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %

Company Data

Name CPI PROP.GRP 21/31 MTN
Primary Exchange XDUB ISE
WKN A2875F
ISIN XS2290544068
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 27.01.2021
Maturity Date 27.01.2031
Currency EUR
More Shares
Investors who hold CPI PROP.GRP 21/31 MTN also have the following shares in their portfolio:
RICHEMONT IH 20/40
RICHEMONT IH 20/40 Bond
YES BANK LIMITED 3.75% SNR NTS 06/02/23
YES BANK LIMITED 3.75% SNR NTS 06/02/23 Bond
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