BOND CBRE GBL INV OPEN-ENDED FD SCA SICA 4.75% SNR EMTN 27/03/34 EUR
Change+0.06 (+0.05%) Bid- Ask- Last updateFeb 12, 2026
20:45:05.527
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
3.96%
Bid
-
Ask
-
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 12, 2026
20:45:05.527