CPI PROP.GRP 19/27 MTN
CPI PROP.GRP 19/27 MTN
Bond · XS2069407786 · A2R9LM (XDUB)
Overview
No Price
n/a
1 day
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1 month
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6 months
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Year to date
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1 year
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20 years
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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 %

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 hold CPI PROP.GRP 19/27 MTN also have the following shares in their portfolio:
LIVERMORE INVESTMENTS GROUP LIMITED - ORD NPV
LIVERMORE INVESTMENTS GROUP LIMITED - ORD NPV Share
SSE 20/UND. FLR B REGS
SSE 20/UND. FLR B REGS Bond
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