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CPI Property Group, 4.75% 22jul2030, EUR (FIGI RegS BBG01W3QDY35, XS3126635039, WKN A4EEEU)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    809,931,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3126635039
  • Common Code RegS
    312663503
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG01W3QDY35
  • Ticker
    CPIPGR 4.75 07/22/30 EMTN

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Issue information

Profile
CPI Property Group is a leading real estate company concentrating on long-term investments and the lease of real estate predominantly in Central Europe and Germany.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    809,931,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Green Project
  • Use of proceeds description
    General Corporate Purposes, Refinance, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Czech Republic Corporate EUR Duration Index
Cbonds Czech Republic Corporate EUR G-spread Index
Cbonds Czech Republic Corporate EUR Index
Cbonds Czech Republic Corporate EUR Price Index
Cbonds Czech Republic Corporate EUR T-spread Index
Cbonds Czech Republic Corporate EUR YTM Index
Cbonds Global Corporate HY EUR Duration Index
Cbonds Global Corporate HY EUR G-spread Index
Cbonds Global Corporate HY EUR Index
Cbonds Global Corporate HY EUR Price Index
Cbonds Global Corporate HY EUR T-spread Index
Cbonds Global Corporate HY EUR YTM Index
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Latest issues

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Similar issues

News

01/07/2026 New issue: CPI Property Group issued international bonds (XS3430768781) with the coupon rate of 5.875% in the amount of EUR 550 mln maturing in 2032
18/06/2026 New issue: CPI Property Group issued international bonds (XS3412577515) in the amount of EUR 550 mln
16/06/2026 Upcoming Issue: CPI Property Group
01/02/2026 New issue: CPI Property Group issued international bonds (XS3285555143) with the coupon rate of 6.875% in the amount of GBP 400 mln maturing in 2033
21/07/2025 New issue: CPI Property Group issued international bonds (XS3126635039) with the coupon rate of 4.75% in the amount of EUR 500 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    XS3126635039
  • Cbonds ID
    1896731
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    312663503
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG01W3QDY35
  • WKN RegS
    A4EEEU
  • Ticker
    CPIPGR 4.75 07/22/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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