BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 0.9% SNR 12/10/2029 EUR1000
Change+0.05 (+0.06%) Bid- Ask- Last updateFeb 12, 2026
20:47:22.126
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
3.07%
Bid
-
Ask
-
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 12, 2026
20:47:22.126