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Cpi Property Group SA
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100.00 % ⇌ |
Czech Republic
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XS2106857746 ( in SGD )
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5.8% per year ( payment 2 times a year) |
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Perpetual
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Prospectus brochure in PDF format
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23/01/2027 ( In 150 days ) |
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
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| Date | Clean price |
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| 01/05/2026 | 100.00% | | 17/02/2026 | 100.00% | | 17/12/2025 | 100.00% | | 17/10/2025 | 100.00% | | 29/08/2025 | 100.00% | | 04/07/2025 | 100.00% | | 24/04/2025 | 100.00% | | 23/04/2025 | 100.00% | | 10/03/2025 | 100.00% | | 15/01/2025 | 100.00% | | 19/11/2024 | 100.00% | | 09/10/2024 | 100.00% | | 23/08/2024 | 100.00% | | 07/08/2024 | 100.00% | | 26/07/2024 | 100.00% | | 28/03/2024 | 36.88% | | 05/02/2024 | 36.88% | | 25/01/2024 | 47.87% | | 08/01/2024 | 47.87% | | 19/12/2023 | 45.39% | | 27/11/2023 | 44.78% | | 15/09/2023 | 44.84% | | 21/08/2023 | 44.84% | | 28/07/2023 | 44.95% | | 04/07/2023 | 44.95% | | 14/06/2023 | 47.07% | | 21/05/2023 | 47.07% | | 27/04/2023 | 47.07% | | 03/04/2023 | 47.07% | | 10/03/2023 | 47.07% | | 16/02/2023 | 54.27% | | 27/01/2023 | 49.89% | | 18/01/2023 | 49.89% | | 11/01/2023 | 79.89% | | 19/12/2022 | 79.89% | | 17/12/2022 | 79.89% | | 15/12/2022 | 79.89% | | 23/11/2022 | 78.02% | | 01/11/2022 | 78.02% | | 12/10/2022 | 78.02% | | 24/09/2022 | 100.00% | | 07/09/2022 | 100.00% | | 22/08/2022 | 100.00% | | 06/08/2022 | 100.00% | | 22/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 22/06/2022 | 100.00% | | 08/06/2022 | 100.00% | | 24/05/2022 | 100.00% | | 08/05/2022 | 100.00% | | 22/04/2022 | 100.00% | | 07/04/2022 | 100.00% | | 23/03/2022 | 100.00% | | 08/03/2022 | 100.00% | | 20/02/2022 | 100.00% | | 02/02/2022 | 100.00% | | 18/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 14/12/2021 | 100.00% | | 27/11/2021 | 100.00% | | 12/11/2021 | 100.00% | | 29/10/2021 | 100.00% | | 15/10/2021 | 100.00% | | 02/10/2021 | 100.00% | | 14/09/2021 | 100.00% | | 29/08/2021 | 100.00% | | 17/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 24/07/2021 | 100.00% | | 11/07/2021 | 100.00% | | 27/06/2021 | 100.00% | | 13/06/2021 | 100.00% | | 26/05/2021 | 100.00% | | 08/05/2021 | 100.00% | | 18/04/2021 | 100.00% | | 01/04/2021 | 100.00% | | 15/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 11/02/2021 | 100.00% | | 29/01/2021 | 100.00% |
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