Bond Cpi Property Group SA 5% ( XS1279550260 ) in EUR

Issuer Cpi Property Group SA
Market price 100.00 %  ⇌ 
Country  Czech Republic
ISIN code  XS1279550260 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 19/08/2025 - Bond has expired



Prospectus brochure of the bond Cpi Property Group SA XS1279550260 in EUR 5%, expired


Minimal amount 100 000 EUR
Total amount 170 000 000 EUR
Detailed description CPI Property Group SA is a leading real estate investment company focused on prime commercial properties in Central and Eastern Europe, primarily in the Czech Republic, Poland, and Germany.

The Bond issued by Cpi Property Group SA ( Czech Republic ) , in EUR, with the ISIN code XS1279550260, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/08/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%