Bond Screener
CBRE Open-Ended Funds
LEI 529900J5H3JGJ83AUZ88
Organization name
CBRE Open-Ended Funds S.C.A. SICAV-SIF
Country name
Luxembourg
Country of registration
Luxembourg
Industry
Other Financial Institutions
Credit Ratings
in foreign currency
Public debt
1,992 mln USD
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Quotes provided by information providers are indicative in nature
General information
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Organization nameCBRE Open-Ended Funds S.C.A. SICAV-SIF
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Organization statusOperating organization
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Addressroute d'Esch 404, 1471, Luxembourg, Luxembourg
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Previous organization nameCBRE Global Investors Open-Ended Funds (to 23/04/2025)
News
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Upcoming Issue: CBRE Open-Ended Funds02/09/2025
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New issue: CBRE Global Investors Open-Ended Funds issued international bonds (XS2793256137) with the coupon rate of 4.75% in the amount of EUR 750 mln maturing in 203426/03/2024
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Upcoming Issue: CBRE Global Investors Open-Ended Funds18/03/2024
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New bond issue: CBRE Global Investors Open-Ended Funds issued international bonds (XS2397357463) with a 0.9% coupon maturing in 202906/10/2021
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New bond issue: CBRE Global Investors Open-Ended Funds issued international bonds (XS2286044024) with a 0.5% coupon for EUR 500.0m maturing in 202821/01/2021
IFRS/US GAAP reports
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General information
-
Organization nameCBRE Open-Ended Funds S.C.A. SICAV-SIF
-
Organization statusOperating organization
-
Addressroute d'Esch 404, 1471, Luxembourg, Luxembourg
-
Previous organization nameCBRE Global Investors Open-Ended Funds (to 23/04/2025)
Codes
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LEI529900J5H3JGJ83AUZ88
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NACE*** ***
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NAICS*** ***
