Bond Cpi Property Group SA 5.8% ( XS2106857746 ) in SGD

Issuer Cpi Property Group SA
Market price refresh price now   100.00 %  ⇌ 
Country  Czech Republic
ISIN code  XS2106857746 ( in SGD )
Interest rate 5.8% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/01/2027 ( In 150 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 SGD, with the ISIN code XS2106857746, pays a coupon of 5.8% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
01/05/2026100.00%
17/02/2026100.00%
17/12/2025100.00%
17/10/2025100.00%
29/08/2025100.00%
04/07/2025100.00%
24/04/2025100.00%
23/04/2025100.00%
10/03/2025100.00%
15/01/2025100.00%
19/11/2024100.00%
09/10/2024100.00%
23/08/2024100.00%
07/08/2024100.00%
26/07/2024100.00%
28/03/202436.88%
05/02/202436.88%
25/01/202447.87%
08/01/202447.87%
19/12/202345.39%
27/11/202344.78%
15/09/202344.84%
21/08/202344.84%
28/07/202344.95%
04/07/202344.95%
14/06/202347.07%
21/05/202347.07%
27/04/202347.07%
03/04/202347.07%
10/03/202347.07%
16/02/202354.27%
27/01/202349.89%
18/01/202349.89%
11/01/202379.89%
19/12/202279.89%
17/12/202279.89%
15/12/202279.89%
23/11/202278.02%
01/11/202278.02%
12/10/202278.02%
24/09/2022100.00%
07/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
22/07/2022100.00%
07/07/2022100.00%
22/06/2022100.00%
08/06/2022100.00%
24/05/2022100.00%
08/05/2022100.00%
22/04/2022100.00%
07/04/2022100.00%
23/03/2022100.00%
08/03/2022100.00%
20/02/2022100.00%
02/02/2022100.00%
18/01/2022100.00%
30/12/2021100.00%
14/12/2021100.00%
27/11/2021100.00%
12/11/2021100.00%
29/10/2021100.00%
15/10/2021100.00%
02/10/2021100.00%
14/09/2021100.00%
29/08/2021100.00%
17/08/2021100.00%
05/08/2021100.00%
24/07/2021100.00%
11/07/2021100.00%
27/06/2021100.00%
13/06/2021100.00%
26/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
27/02/2021100.00%
11/02/2021100.00%
29/01/2021100.00%