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Cpi Property Group SA
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| 98.47 % ▼ |
 Czech Republic
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 XS2171875839 ( in EUR )
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2.75% per year ( payment 1 time a year) |
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12/05/2026 - Bond has expired
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Prospectus brochure in PDF format
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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 EUR, with the ISIN code XS2171875839, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/05/2026
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 15/04/2024 | 89.71% | | 27/08/2023 | 89.24% | | 03/08/2023 | 89.24% | | 10/07/2023 | 89.24% | | 16/06/2023 | 89.24% | | 23/05/2023 | 89.24% | | 29/04/2023 | 89.24% | | 05/04/2023 | 89.24% | | 12/03/2023 | 89.24% | | 17/02/2023 | 89.24% | | 25/01/2023 | 89.24% | | 02/01/2023 | 89.24% | | 10/12/2022 | 89.24% | | 17/11/2022 | 89.24% | | 25/10/2022 | 89.24% | | 04/10/2022 | 89.24% | | 13/09/2022 | 89.24% | | 23/08/2022 | 89.24% | | 02/08/2022 | 89.24% | | 12/07/2022 | 89.24% | | 21/06/2022 | 89.24% | | 07/06/2022 | 92.16% | | 23/05/2022 | 95.00% | | 07/05/2022 | 96.92% | | 21/04/2022 | 98.98% | | 05/04/2022 | 99.73% | | 21/03/2022 | 100.59% | | 07/03/2022 | 102.86% | | 19/02/2022 | 103.35% | | 01/02/2022 | 105.38% | | 16/01/2022 | 106.70% | | 28/12/2021 | 107.13% | | 12/12/2021 | 107.42% | | 25/11/2021 | 107.54% | | 10/11/2021 | 108.23% | | 28/10/2021 | 107.58% | | 14/10/2021 | 107.91% | | 30/09/2021 | 109.19% | | 10/09/2021 | 108.71% | | 27/08/2021 | 108.98% | | 15/08/2021 | 109.13% | | 03/08/2021 | 109.27% | | 22/07/2021 | 108.86% | | 09/07/2021 | 108.68% | | 25/06/2021 | 108.33% | | 12/06/2021 | 108.72% | | 24/05/2021 | 108.21% | | 07/05/2021 | 108.68% | | 17/04/2021 | 108.21% | | 31/03/2021 | 107.97% | | 14/03/2021 | 108.34% | | 27/02/2021 | 108.15% | | 11/02/2021 | 108.90% | | 29/01/2021 | 109.04% | | 16/01/2021 | 108.97% | | 04/01/2021 | 108.29% | | 23/12/2020 | 108.11% | | 08/12/2020 | 107.50% | | 26/11/2020 | 105.80% | | 11/11/2020 | 103.74% | | 30/10/2020 | 103.45% | | 22/10/2020 | 103.38% | | 15/10/2020 | 103.35% | | 08/10/2020 | 102.94% | | 01/10/2020 | 102.80% | | 24/09/2020 | 103.13% | | 17/09/2020 | 103.03% | | 10/09/2020 | 102.99% | | 03/09/2020 | 102.82% | | 26/08/2020 | 102.68% | | 18/08/2020 | 102.63% | | 10/08/2020 | 102.28% | | 02/08/2020 | 102.32% | | 25/07/2020 | 102.09% | | 17/07/2020 | 101.06% | | 09/07/2020 | 101.62% | | 02/07/2020 | 101.56% | | 24/06/2020 | 102.57% | | 16/06/2020 | 102.45% | | 10/06/2020 | 101.88% | | 06/06/2020 | 101.25% | | 02/06/2020 | 98.97% | | 29/05/2020 | 98.47% |
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