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CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF 4.75% 27-MAR-2034
A3LWMS
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A3LWMS
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A3LWMS
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A3LWMS
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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%
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