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| 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 | 4.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CBRE Global Investors Open-Ended Funds S.C.A. SICAV-SIF corporate medium term notes has a 4.75% fixed rate coupon paid on a annual basis. It was issued on March 27, 2024 with an issue size of 750.00 million EUR and matures on March 27, 2034 with a last coupon date of March 27, 2033. |
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.