BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 0.9% SNR 12/10/2029 EUR1000
Change-0.01 (-0.01%) Bid92.70% Ask92.90% Last updateFeb 16, 2026
19:03:56.006
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
3.04%
Bid
92.70
Ask
92.90
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 16, 2026
19:03:56.006