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CBRE Global Investors Open-Ended Funds SCA SICAV-SIF bond | 4.75% 2034-03-27 EUR | XS2793256137

Change % : ▲ +0.183%

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Overview

pricing as of 2026-02-27
3.87
4.750
105.987
2034-03-27
EUR
106.989/101.6

Analytics

6.403
6.651
50.465
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2034-03-27
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.75
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)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the CBREGI 4.75% 2034-03-27 EUR bond (XS2793256137)

This CBRE Global Investors Open-Ended Funds S.C.A. SICAV-SIF corporate medium term notes 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer CBRE Global Investors Open-Ended Funds S.C.A. SICAV-SIF

CBRE Global Investors Open-Ended Funds S.C.A. SICAV-SIF, established in Luxembourg, is a prominent investment management firm focused on real estate and private equity across global markets. The company caters to institutional and retail investors, offering open-ended funds that enable diversified exposure to a variety of real estate assets.