CPI PROP.GRP 20/28 MTN
CPI PROP.GRP 20/28 MTN
Bond · XS2106589471 · A28SM9 (XDUB)
Overview
No Price
11.12.2025 16:26
Current Prices from CPI PROP.GRP 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CPIPRO71.DUSB
EUR
11.12.2025 16:26
94,81 %
Invested Funds

The following funds have invested in CPI PROP.GRP 20/28 MTN:

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 %
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 %
Get up to date insights from finAgent about CPI PROP.GRP 20/28 MTN

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

Ticker Symbols

Name Symbol
Düsseldorf CPIPRO71.DUSB
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