Bond Cpi Property Group SA 1.5% ( XS2290544068 ) in EUR

Issuer Cpi Property Group SA
Market price 98.61 %  ▼ 
Country  Czech Republic
ISIN code  XS2290544068 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 27/01/2031 - Bond has expired



Prospectus brochure in PDF format

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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 EUR, with the ISIN code XS2290544068, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/01/202458.30%
21/10/202351.49%
06/09/202353.29%
10/08/202353.93%
01/08/202354.12%
25/07/202352.95%
18/07/202351.82%
17/07/202351.82%
15/07/202351.82%
13/07/202351.60%
12/07/202351.60%
09/07/202356.15%
15/06/202356.15%
22/05/202356.15%
28/04/202356.15%
04/04/202356.15%
11/03/202356.15%
16/02/202352.85%
27/01/202355.61%
05/01/202350.83%
14/12/202259.25%
22/11/202253.80%
31/10/202251.10%
12/10/202254.96%
24/09/202260.00%
07/09/202262.55%
21/08/202264.62%
06/08/202265.92%
22/07/202264.61%
07/07/202260.98%
21/06/202263.88%
06/06/202266.18%
23/05/202267.86%
07/05/202268.06%
22/04/202264.50%
06/04/202269.70%
22/03/202282.40%
07/03/202275.10%
19/02/202283.57%
01/02/202292.23%
15/01/202292.78%
28/12/202196.58%
12/12/202194.89%
26/11/202194.02%
11/11/202194.95%
28/10/202194.16%
14/10/202195.13%
01/10/202197.41%
12/09/202197.97%
28/08/202197.85%
16/08/202197.82%
04/08/202199.01%
23/07/202196.90%
10/07/202195.39%
26/06/202195.32%
12/06/202196.92%
25/05/202196.17%
08/05/202195.72%
19/04/202195.28%
02/04/202196.25%
15/03/202196.05%
27/02/202193.73%
11/02/202198.56%
29/01/202198.61%