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

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.16%
Maturity date
Mar 27, 2034
Term to maturity
8 years

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


Issuer
CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Mar 27, 2024
Identifiers
2
ISIN:XS2793256137

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