Bond Cpi Property Group SA 1.45% ( XS1894558102 ) in EUR

Issuer Cpi Property Group SA
Market price 98.68 %  ▼ 
Country  Czech Republic
ISIN code  XS1894558102 ( in EUR )
Interest rate 1.45% per year ( payment 1 time a year)
Maturity 13/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 610 000 000 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 XS1894558102, pays a coupon of 1.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/04/2022
DateClean price
07/08/2024100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
26/03/2021100.00%
09/03/2021100.00%
21/02/2021101.56%
05/02/2021101.56%
23/01/2021101.53%
11/01/2021101.50%
31/12/2020101.35%
16/12/2020101.42%
04/12/2020101.42%
22/11/2020102.26%
06/11/2020100.74%
27/10/2020100.82%
19/10/2020100.64%
11/10/2020100.57%
03/10/2020100.42%
25/09/2020100.37%
18/09/2020100.25%
10/09/202099.57%
03/09/2020101.46%
26/08/2020100.74%
19/08/2020100.28%
11/08/202099.58%
03/08/202099.72%
27/07/202099.38%
19/07/202099.68%
11/07/202099.95%
04/07/202099.84%
26/06/202099.91%
19/06/202099.07%
10/06/202099.13%
06/06/202099.85%
01/06/202098.64%
28/05/202098.09%
24/05/202098.60%
20/05/202098.51%
17/05/202098.63%
14/05/202098.10%
11/05/202098.57%
07/05/202098.68%