BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 0.9% SNR 12/10/2029 EUR1000
Change-0.12 (-0.13%) Bid- Ask- Last updateOct 02, 2026
19:47:20.641
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
4.29%
Bid
-
Ask
-
Diff. %
-0.13%
Coupon type
Fixed
Last update
Oct 02, 2026
19:47:20.641