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Obbligazione Cpi Property Group SA 4.875% ( XS1982704824 ) in EUR

Emittente	Cpi Property Group SA
Prezzo di mercato	98.85 EUR  ▲
Paese	Rep. Ceca
Codice isin	XS1982704824 ( in EUR )
Tasso d'interesse	4.875% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	550 000 000 EUR
Coupon successivo	16/10/2026 ( In 51 giorni )
Descrizione dettagliata	CPI Property Group SA è una società immobiliare con sede a Lussemburgo, specializzata nell'acquisizione, gestione e sviluppo di immobili commerciali di alta qualità in Europa Centrale e Orientale, principalmente in Repubblica Ceca, Polonia, Germania e Romania. L'obbligazione CPI Property Group SA (XS1982704824), emessa in Repubblica Ceca per un totale di ?550.000.000, con cedola del 4,875% pagabile annualmente, scadenza perpetua e taglio minimo di ?100.000, è attualmente negoziata al 100% del valore nominale in EUR.
Date Clean price 07/08/2024 100.00% 03/01/2024 27.57% 28/10/2023 31.45% 12/09/2023 33.05% 18/08/2023 33.72% 25/07/2023 35.71% 24/07/2023 35.79% 21/07/2023 35.79% 20/07/2023 35.79% 07/07/2023 49.49% 13/06/2023 49.49% 20/05/2023 49.49% 26/04/2023 49.49% 02/04/2023 49.49% 09/03/2023 49.49% 14/02/2023 50.31% 25/01/2023 48.67% 03/01/2023 50.10% 12/12/2022 51.91% 20/11/2022 53.25% 29/10/2022 52.38% 09/10/2022 62.11% 21/09/2022 69.53% 04/09/2022 70.36% 18/08/2022 73.61% 17/08/2022 73.61% 02/08/2022 75.00% 17/07/2022 70.37% 02/07/2022 57.95% 17/06/2022 78.14% 03/06/2022 81.13% 19/05/2022 80.41% 04/05/2022 90.31% 19/04/2022 92.84% 03/04/2022 93.34% 19/03/2022 92.17% 05/03/2022 93.00% 17/02/2022 96.65% 30/01/2022 101.31% 11/01/2022 103.38% 24/12/2021 103.38% 08/12/2021 103.42% 22/11/2021 104.29% 08/11/2021 104.42% 25/10/2021 103.57% 11/10/2021 103.93% 27/09/2021 106.34% 08/09/2021 106.43% 25/08/2021 106.62% 13/08/2021 106.63% 01/08/2021 106.42% 20/07/2021 106.15% 07/07/2021 105.89% 23/06/2021 106.22% 09/06/2021 105.79% 22/05/2021 104.54% 05/05/2021 105.14% 15/04/2021 105.26% 29/03/2021 105.16% 12/03/2021 105.28% 24/02/2021 105.34% 09/02/2021 104.48% 27/01/2021 105.16% 15/01/2021 107.37% 04/01/2021 106.35% 24/12/2020 106.12% 09/12/2020 106.10% 27/11/2020 103.90% 11/11/2020 100.08% 30/10/2020 96.57% 22/10/2020 98.06% 15/10/2020 98.09% 07/10/2020 98.47% 29/09/2020 98.06% 21/09/2020 99.30% 13/09/2020 99.39% 05/09/2020 98.33% 29/08/2020 97.59% 21/08/2020 97.84% 14/08/2020 98.18% 06/08/2020 98.85% 29/07/2020 99.59% 21/07/2020 99.00% 14/07/2020 98.39% 06/07/2020 98.52% 29/06/2020 97.17% 21/06/2020 97.15% 12/06/2020 95.93% 08/06/2020 96.35% 04/06/2020 93.53% 31/05/2020 92.56% 27/05/2020 91.63% 23/05/2020 89.99% 19/05/2020 88.42% 15/05/2020 88.39% 12/05/2020 89.06% 09/05/2020 88.91% 06/05/2020 88.81% 02/05/2020 89.00% 28/04/2020 88.35% 24/04/2020 86.79% 21/04/2020 86.04% 18/04/2020 85.87% 15/04/2020 86.76% 12/04/2020 82.55% 09/04/2020 82.55% 06/04/2020 79.00% 03/04/2020 82.50% 31/03/2020 84.83% 27/03/2020 80.98% 24/03/2020 82.44% 21/03/2020 84.81% 17/03/2020 85.74% 14/03/2020 94.77% 11/03/2020 98.28% 08/03/2020 103.23% 05/03/2020 107.08% 02/03/2020 104.28% 27/02/2020 106.78% 24/02/2020 108.40% 21/02/2020 109.38% 18/02/2020 109.05% 14/02/2020 108.89% 11/02/2020 108.81% 08/02/2020 108.47% 05/02/2020 108.52% 02/02/2020 107.64% 30/01/2020 108.18% 27/01/2020 107.52% 24/01/2020 107.75% 21/01/2020 107.34% 18/01/2020 106.97% 15/01/2020 106.37% 12/01/2020 105.55% 09/01/2020 105.29% 06/01/2020 105.27% 03/01/2020 105.27% 31/12/2019 105.27% 28/12/2019 105.27% 25/12/2019 105.27% 22/12/2019 105.27% 19/12/2019 105.23% 16/12/2019 104.53% 12/12/2019 104.40% 04/12/2019 103.90% 28/11/2019 103.99% 21/11/2019 103.90% 18/11/2019 104.42% 13/11/2019 105.26% 09/11/2019 105.50% 05/11/2019 105.00% 01/11/2019 105.00% 27/10/2019 104.93% 24/10/2019 104.98% 20/10/2019 104.76% 16/10/2019 104.58% 13/10/2019 104.32% 10/10/2019 104.51% 06/10/2019 104.32% 03/10/2019 104.56% 28/09/2019 104.34% 24/09/2019 104.23% 19/09/2019 104.21% 15/09/2019 104.41% 11/09/2019 102.58% 06/09/2019 101.05% 01/09/2019 100.31% 27/08/2019 100.15% 23/08/2019 99.21% 19/08/2019 98.30% 15/08/2019 98.78% 10/08/2019 99.14% 09/08/2019 99.14% 06/08/2019 99.60% 02/08/2019 100.36% 29/07/2019 101.16% 26/07/2019 100.64% 23/07/2019 99.31% 20/07/2019 99.36% 17/07/2019 99.73% 14/07/2019 99.78% 12/07/2019 99.07% 09/07/2019 100.45% 06/07/2019 100.28% 04/07/2019 100.31% 03/07/2019 99.79% 01/07/2019 99.23% 29/06/2019 98.65% 27/06/2019 98.69% 25/06/2019 97.08% 23/06/2019 97.08% 21/06/2019 95.79% 18/06/2019 94.39% 12/06/2019 94.28% 06/06/2019 93.49% 01/06/2019 93.32% 29/05/2019 93.50% 23/05/2019 94.04% 20/05/2019 94.01% 18/05/2019 94.03% 16/05/2019 93.99% 13/05/2019 93.34% 08/05/2019 94.61% 22/04/2019 98.85% 18/04/2019 98.85% 14/04/2019 98.85% 11/04/2019 98.85%