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Bond Cpi Property Group SA 4.875% ( XS1982704824 ) in EUR

Issuer	Cpi Property Group SA
Market price	100 %  ▲
Country	Czech Republic
ISIN code	XS1982704824 ( in EUR )
Interest rate	4.875% per year ( payment 1 time a year)
Maturity	Perpetual
Minimal amount	100 000 EUR
Total amount	550 000 000 EUR
Next Coupon	10/16/2027 ( In 356 days )
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. CPI Property Group SA issued a perpetual EUR 550,000,000 bond (XS1982704824) with a 4.875% coupon, currently trading at 100%, minimum purchase 100,000, issued in the Czech Republic, paying annually.
Date Clean price 08/07/2024 100.00% 01/03/2024 27.57% 10/28/2023 31.45% 09/12/2023 33.05% 08/18/2023 33.72% 07/25/2023 35.71% 07/24/2023 35.79% 07/21/2023 35.79% 07/20/2023 35.79% 07/07/2023 49.49% 06/13/2023 49.49% 05/20/2023 49.49% 04/26/2023 49.49% 04/02/2023 49.49% 03/09/2023 49.49% 02/14/2023 50.31% 01/25/2023 48.67% 01/03/2023 50.10% 12/12/2022 51.91% 11/20/2022 53.25% 10/29/2022 52.38% 10/09/2022 62.11% 09/21/2022 69.53% 09/04/2022 70.36% 08/18/2022 73.61% 08/17/2022 73.61% 08/02/2022 75.00% 07/17/2022 70.37% 07/02/2022 57.95% 06/17/2022 78.14% 06/03/2022 81.13% 05/19/2022 80.41% 05/04/2022 90.31% 04/19/2022 92.84% 04/03/2022 93.34% 03/19/2022 92.17% 03/05/2022 93.00% 02/17/2022 96.65% 01/30/2022 101.31% 01/11/2022 103.38% 12/24/2021 103.38% 12/08/2021 103.42% 11/22/2021 104.29% 11/08/2021 104.42% 10/25/2021 103.57% 10/11/2021 103.93% 09/27/2021 106.34% 09/08/2021 106.43% 08/25/2021 106.62% 08/13/2021 106.63% 08/01/2021 106.42% 07/20/2021 106.15% 07/07/2021 105.89% 06/23/2021 106.22% 06/09/2021 105.79% 05/22/2021 104.54% 05/05/2021 105.14% 04/15/2021 105.26% 03/29/2021 105.16% 03/12/2021 105.28% 02/24/2021 105.34% 02/09/2021 104.48% 01/27/2021 105.16% 01/15/2021 107.37% 01/04/2021 106.35% 12/24/2020 106.12% 12/09/2020 106.10% 11/27/2020 103.90% 11/11/2020 100.08% 10/30/2020 96.57% 10/22/2020 98.06% 10/15/2020 98.09% 10/07/2020 98.47% 09/29/2020 98.06% 09/21/2020 99.30% 09/13/2020 99.39% 09/05/2020 98.33% 08/29/2020 97.59% 08/21/2020 97.84% 08/14/2020 98.18% 08/06/2020 98.85% 07/29/2020 99.59% 07/21/2020 99.00% 07/14/2020 98.39% 07/06/2020 98.52% 06/29/2020 97.17% 06/21/2020 97.15% 06/12/2020 95.93% 06/08/2020 96.35% 06/04/2020 93.53% 05/31/2020 92.56% 05/27/2020 91.63% 05/23/2020 89.99% 05/19/2020 88.42% 05/15/2020 88.39% 05/12/2020 89.06% 05/09/2020 88.91% 05/06/2020 88.81% 05/02/2020 89.00% 04/28/2020 88.35% 04/24/2020 86.79% 04/21/2020 86.04% 04/18/2020 85.87% 04/15/2020 86.76% 04/12/2020 82.55% 04/09/2020 82.55% 04/06/2020 79.00% 04/03/2020 82.50% 03/31/2020 84.83% 03/27/2020 80.98% 03/24/2020 82.44% 03/21/2020 84.81% 03/17/2020 85.74% 03/14/2020 94.77% 03/11/2020 98.28% 03/08/2020 103.23% 03/05/2020 107.08% 03/02/2020 104.28% 02/27/2020 106.78% 02/24/2020 108.40% 02/21/2020 109.38% 02/18/2020 109.05% 02/14/2020 108.89% 02/11/2020 108.81% 02/08/2020 108.47% 02/05/2020 108.52% 02/02/2020 107.64% 01/30/2020 108.18% 01/27/2020 107.52% 01/24/2020 107.75% 01/21/2020 107.34% 01/18/2020 106.97% 01/15/2020 106.37% 01/12/2020 105.55% 01/09/2020 105.29% 01/06/2020 105.27% 01/03/2020 105.27% 12/31/2019 105.27% 12/28/2019 105.27% 12/25/2019 105.27% 12/22/2019 105.27% 12/19/2019 105.23% 12/16/2019 104.53% 12/12/2019 104.40% 12/04/2019 103.90% 11/28/2019 103.99% 11/21/2019 103.90% 11/18/2019 104.42% 11/13/2019 105.26% 11/09/2019 105.50% 11/05/2019 105.00% 11/01/2019 105.00% 10/27/2019 104.93% 10/24/2019 104.98% 10/20/2019 104.76% 10/16/2019 104.58% 10/13/2019 104.32% 10/10/2019 104.51% 10/06/2019 104.32% 10/03/2019 104.56% 09/28/2019 104.34% 09/24/2019 104.23% 09/19/2019 104.21% 09/15/2019 104.41% 09/11/2019 102.58% 09/06/2019 101.05% 09/01/2019 100.31% 08/27/2019 100.15% 08/23/2019 99.21% 08/19/2019 98.30% 08/15/2019 98.78% 08/10/2019 99.14% 08/09/2019 99.14% 08/06/2019 99.60% 08/02/2019 100.36% 07/29/2019 101.16% 07/26/2019 100.64% 07/23/2019 99.31% 07/20/2019 99.36% 07/17/2019 99.73% 07/14/2019 99.78% 07/12/2019 99.07% 07/09/2019 100.45% 07/06/2019 100.28% 07/04/2019 100.31% 07/03/2019 99.79% 07/01/2019 99.23% 06/29/2019 98.65% 06/27/2019 98.69% 06/25/2019 97.08% 06/23/2019 97.08% 06/21/2019 95.79% 06/18/2019 94.39% 06/12/2019 94.28% 06/06/2019 93.49% 06/01/2019 93.32% 05/29/2019 93.50% 05/23/2019 94.04% 05/20/2019 94.01% 05/18/2019 94.03% 05/16/2019 93.99% 05/13/2019 93.34% 05/08/2019 94.61% 04/22/2019 98.85% 04/18/2019 98.85% 04/14/2019 98.85% 04/11/2019 98.85%