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CPI Property Group bond | 2.25% 2030-08-07 HUF | HU0000359898

Change % : ▼-0.297%

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Overview

pricing as of 2026-07-13
11.50
2.250
71.229
2030-08-07
HUF
71.665/54.527

Analytics

3.406
3.794
15.173
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2030-08-07
Par Value
50000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
30000.00

Coupon Information

Coupon
2.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
30000
Min. Piece
XXXX
Min. Increment
XXXX

About the CPIPGR 2.25% 2030-08-07 HUF bond (HU0000359898)

This CPI Property Group. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HUF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from CPI Property Group.

CPIPGR 2.75% 2028-01-22 GBP

XS2106589471

Pays a 2.75% coupon and matures on January 22, 2028.

97.28 GBP▲ 0.10

CPIPGR 6.00% 2032-01-27 EUR

XS2904791774

Pays a 6% coupon and matures on January 27, 2032.

97.58 EUR▲ 0.07

CPIPGR 4.88% Undated EUR

XS1982704824

Pays a 4.875% coupon and matures on .

97.26 EUR▲ 0.06

CPIPGR 1.50% 2031-01-27 EUR

XS2290544068

Pays a 1.5% coupon and matures on January 27, 2031.

81.56 EUR▲ 0.01

CPIPGR 7.00% 2029-05-07 EUR

XS2815976126

Pays a 7% coupon and matures on May 07, 2029.

106.79 EUR▲ 0.00

CPIPGR 1.63% 2027-04-23 EUR

XS2069407786

Pays a 1.625% coupon and matures on April 23, 2027.

100.00 EUR 0.00

About the issuer CPI Property Group.

CPI Property Group is a prominent real estate investment company founded in 2004 and headquartered in Luxembourg, focusing on property acquisition, development, and management throughout Central and Eastern Europe. The company specializes in commercial real estate, including office buildings, retail properties, and residential complexes, offering a diversified portfolio aimed at delivering sustainable long-term returns.