Get started
AAA

CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF 4.75% 27-MAR-2034

No trades
See on Supercharts
OverviewAnalysis

Analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF
Issue date
Mar 27, 2024
Maturity date
Mar 27, 2034
Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Yield to maturity
3.98%
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.