Bond Cpi Property Group SA 4.75% ( XS1955030280 ) in USD

Issuer Cpi Property Group SA
Market price 100 %  ⇌ 
Country  Czech Republic
ISIN code  XS1955030280 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 03/07/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 450 000 000 USD
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 USD, with the ISIN code XS1955030280, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/07/2023
DateClean price
08/07/2024100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/27/2021100.00%
02/11/2021100.00%
01/29/2021100.00%