CPI Property Group, 8.875% perp., GBP (FIGI RegS BBG01XN98FQ1, XS3199090104, WKN A4EH98)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 GBP
Outstanding amount

300,000,000 GBP
USD equivalent

402,750,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3199090104
Common Code RegS

319909010
CFI RegS

DTFXPR
FIGI RegS

BBG01XN98FQ1
Ticker

CPIPGR V8.875 PERP 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

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Borrower

Go to the issuer page
CPI Property Group
Full borrower / issuer name

CPI Property Group
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

CPI Property Group, ordinary share

Volume

Placement amount

300,000,000 GBP
Outstanding amount

300,000,000 GBP
Outstanding face value amount

300,000,000 GBP
USD equivalent

402,750,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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

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Early redemption terms

***

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indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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

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Identifiers

ISIN RegS

XS3199090104
Cbonds ID

1951203
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

319909010
CFI RegS

DTFXPR
FIGI RegS

BBG01XN98FQ1
WKN RegS

A4EH98
Ticker

CPIPGR V8.875 PERP EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***