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CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF 0.9% 12-OCT-2029

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.90% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.26%
Maturity date
Oct 12, 2029
Term to maturity
3 years

About CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF 0.9% 12-OCT-2029


Issuer
CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Oct 12, 2021
Identifiers
2
ISIN:XS2397357463

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