BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 4.75% SNR EMTN 27/03/34 EUR
Change-0.24 (-0.23%) Bid- Ask- Last updateAug 26, 2026
19:47:39.881
UTC
ISIN
XS2793256137
Issuer
CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund
Issuer type
Companies
Issuer country
Luxembourg
Coupon
4.75%
Currency
EUR
Maturity date
Mar 27, 2034
Yield to maturity
4.39%
Bid
-
Ask
-
Diff. %
-0.23%
Coupon type
Fixed
Last update
Aug 26, 2026
19:47:39.881