BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 0.9% SNR 12/10/2029 EUR1000
Change0.00 (+0.00%) Bid91.58% Ask91.74% Last updateAug 19, 2026
14:04:38.903
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
3.79%
Bid
91.58
Ask
91.74
Diff. %
+0.00%
Coupon type
Fixed
Last update
Aug 19, 2026
14:04:38.903