BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 4.75% SNR EMTN 27/03/34 EUR
Change+0.17 (+0.17%) Bid103.58% Ask103.92% Last updateMay 27, 2026
09:06:00.341
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
4.22%
Bid
103.58
Ask
103.92
Diff. %
+0.17%
Coupon type
Fixed
Last update
May 27, 2026
09:06:00.341