Bond Cpi Property Group SA 2.75% ( XS2106589471 ) in GBP

Issuer Cpi Property Group SA
Market price refresh price now   100.00 %  ▲ 
Country  Czech Republic
ISIN code  XS2106589471 ( in GBP )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 21/01/2028



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
Next Coupon 22/01/2027 ( In 149 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.

The Bond issued by Cpi Property Group SA ( Czech Republic ) , in GBP, with the ISIN code XS2106589471, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/01/2028
DateClean price
07/08/2024100.00%
11/09/202368.72%
17/08/202368.67%
24/07/202367.70%
01/07/202365.67%
07/06/202366.29%
14/05/202367.62%
21/04/202367.58%
03/04/202367.16%
15/03/202369.64%
21/02/202369.64%
31/01/202369.64%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
28/02/2021100.00%
12/02/2021100.00%
29/01/2021100.00%