Bond CPI Real Estate Group 1.414% ( XS1917880012 ) in JPY

Issuer	CPI Real Estate Group
Market price	100 % ⇌
Country	Czech Republic
ISIN code	XS1917880012 ( in JPY )
Interest rate	1.414% per year ( payment 1 time a year)
Maturity	10/12/2021 - Bond has expired
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Minimal amount	100 000 000 JPY
Total amount	8 000 000 000 JPY
Detailed description	CPI Property Group is a leading real estate investment company focused on owning, managing, and developing high-quality commercial properties primarily in the Czech Republic, Poland, and Romania, with a growing portfolio also spanning other Central and Eastern European markets. This financial analysis details a specific bond issuance, identified by ISIN XS1917880012, originated by CPI Property Group, a prominent real estate investor and developer with a substantial portfolio primarily spanning Central and Eastern Europe, Germany, and Western Europe. This debt instrument, issued from the Czech Republic and denominated in Japanese Yen (JPY), carried a fixed interest rate of 1.414%. The total size of the offering amounted to JPY 8,000,000,000, with a minimum acquisition lot established at JPY 100,000,000. Interest payments were structured with an annual frequency. The bond reached its maturity on December 10, 2021, and was subsequently redeemed at 100% of its par value, confirming its full repayment to bondholders.