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CBRE GI OEF 21/28

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Overview
Analysis

XS228604402 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.26%
Maturity date
Jan 27, 2028
Term to maturity
3 years

About CBRE GI OEF 21/28


Issuer
CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jan 27, 2021
ISIN
XS2286044024
Acts as Open-End Investment Fund/Unit Trust

XS228604402 analysis


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