Get started
AAA

CBRE OPEN-ENDED FUNDS S.C.A.SICAV-SIF 2024-27.03.34 SERIES 1 REG S

No trades
See on Supercharts
Overview
Chart Analysis

A3LWMS chart



Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.08%
Maturity date
Mar 27, 2034
Term to maturity
8 years

About CBRE OPEN-ENDED FUNDS S.C.A.SICAV-SIF 2024-27.03.34 SERIES 1 REG S


Issuer
CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Mar 27, 2024
ISIN
XS2793256137

See how CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF is moving with its highest-yielding bonds.

A3LWMS analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.