BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 0.9% SNR 12/10/2029 EUR1000
Change-0.02 (-0.03%) Bid91.88% Ask92.09% Last updateJul 10, 2026
17:03:34.798
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
3.58%
Bid
91.88
Ask
92.09
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jul 10, 2026
17:03:34.798