CPI PROP.GRP 19/27 MTN
CPI PROP.GRP 19/27 MTN
Bond · XS2069407786 · A2R9LM (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from CPI PROP.GRP 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CPIPRO86.HAMB
EUR
28.01.2026 07:03
99,59 %
XDQU: Quotrix
Quotrix
CPIPRO86.DUSD
EUR
28.01.2026 06:27
99,45 %
XDUS: Düsseldorf
Düsseldorf
CPIPRO86.DUSB
EUR
27.01.2026 16:26
99,35 %
Invested Funds

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

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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf CPIPRO86.DUSB
Hamburg CPIPRO86.HAMB
Quotrix CPIPRO86.DUSD
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