BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 4.75% SNR EMTN 27/03/34 EUR
Change+0.16 (+0.15%) Bid105.41% Ask105.82% Last updateFeb 16, 2026
19:04:06.959
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
3.97%
Bid
105.41
Ask
105.82
Diff. %
+0.15%
Coupon type
Fixed
Last update
Feb 16, 2026
19:04:06.959