BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 0.9% SNR 12/10/2029 EUR1000
Change+0.04 (+0.04%) Bid91.66% Ask91.86% Last updateDec 18, 2025
15:05:08.198
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
3.27%
Bid
91.66
Ask
91.86
Diff. %
+0.04%
Coupon type
Fixed
Last update
Dec 18, 2025
15:05:08.198