CPI PROP.GRP 20/26 MTNCPI PROP.GRP 20/26 MTNCPI PROP.GRP 20/26 MTN

CPI PROP.GRP 20/26 MTN

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Key terms


Outstanding amount
‪256.47 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.43%
Maturity date
May 12, 2026
Term to maturity
1 year

About CPI PROP.GRP 20/26 MTN


Sector
Finance
Industry
Real Estate Development
Home page
Issue date
May 12, 2020
ISIN
XS2171875839
FIGI
BBG00TP72N46
CPI Property Group SA engages in the property investment and project development. It operates through the following segments: Office, Retail, Residential, Hotels and Resorts, and Complementary Assets. The Office segment includes Czech Republic, Germany, Poland, Hungary, and other European countries. The Retail segment is primarily in the Czech Republic. The Residential segment comprises large Czech portfolio and selected other countries. The Hotels and Resorts segment involves congress and convention hotels, city hotels, and mountain resorts. The Complementary Assets consists landbank, development, and other assets. The company was founded by Rainer Borman on July 22, 2004 and is headquartered in Luxembourg.
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