BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 0.9% SNR 12/10/2029 EUR1000
Change-0.22 (-0.24%) Bid91.70% Ask91.94% Last updateMay 26, 2026
15:04:23.386
UTC
ISIN
XS2397357463
Issuer
CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund
Issuer type
Companies
Issuer country
Luxembourg
Coupon
0.90%
Currency
EUR
Maturity date
Oct 12, 2029
Yield to maturity
3.48%
Bid
91.70
Ask
91.94
Diff. %
-0.24%
Coupon type
Fixed
Last update
May 26, 2026
15:04:23.386