BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 4.75% SNR EMTN 27/03/34 EUR
Change-0.12 (-0.12%) Bid104.12% Ask104.71% Last updateDec 18, 2025
15:05:29.847
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
4.13%
Bid
104.12
Ask
104.71
Diff. %
-0.12%
Coupon type
Fixed
Last update
Dec 18, 2025
15:05:29.847