CPI PROP.GRP 19/27 MTN
Bond · XS2069407786
· A2R9LM
(XDUB)
Overview
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Latest AI Analyses of CPI PROP.GRP 19/27 MTN
No Price
29.04.2026 06:03
Current Prices from CPI PROP.GRP 19/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CPIPRO86.HAMB
EUR
29.04.2026 06:03
98,48 %
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
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
More Shares
Investors who hold CPI PROP.GRP 19/27 MTN also have the following shares in their portfolio:
BankGuam Holding Company Share
GILEAD SCIEN 24/54 Bond
ISE
