ESMA FIRDS · Issuer

LEI 222100CO2ZOTEPGJO223

222100CO2ZOTEPGJO223

1 instruments reported

Primary trading venue: BTFE. Currencies: CHF, EUR, GBP, HKD, SGD.

Sample instruments

ISINNameAsset classCurrencyVenue
CH1533656182CPIPGR 3.95 05/26/31 BONDEquity derivativesCHFBTFE
XS1819537132CPIPGR 4 3/8 PERP BONDEquity derivativesEURAURO
XS2432162654CPIPGR 1 3/4 01/14/30Equity derivativesEURXMSM
XS2904791774CPIPGR 6 01/27/32Equity derivativesEURXMSM
XS3221886339CPIPGR 4 3/4 07/22/30 BONDEquity derivativesEURBTFE
XS3285555143CPIPGR 6 7/8 02/05/33Equity derivativesGBPXMSM
XS3430768781CPIPGR 5 7/8 07/07/32Equity derivativesEURXMSM
XS2171875839CPIPGR 2.750 5/12/26 c (URegS) CPI PROPERTYEquity derivativesEURMANL
XS3126635039CPIPGR 4 3/4 07/22/30Equity derivativesEURXMSM
XS2290533020CPIPGR 3 3/4 PERPEquity derivativesEURXMSM
XS2290544068CPIPGR 1 1/2 01/27/31Equity derivativesEURXMSM
XS2815976126CPIPGR 7 05/07/29Equity derivativesEURXMSM
XS2385221887CPIPGR 1 1/2 01/27/31 BONDEquity derivativesEURXMSM
XS2436582337CPIPGR 2 3/4 01/22/28 BONDEquity derivativesGBPXMSM
XS2117757182CPI PROPERTY GROUP Issue of HKD 250,000,000 3.014 per cent. Notes due 13 February 2030Equity derivativesHKDXMSM
XS2069407786CPIPGR 1 5/8 04/23/27Equity derivativesEURMANL
XS2106589471CPIPGR 4 01/22/28Equity derivativesGBPXMSM
XS2106857746CPIPGR 5.8 PERP BONDEquity derivativesSGDXMSM
XS2385222000CPIPGR 3 3/4 PERP BONDEquity derivativesEURXMSM
XS3199090104CPIPGR 8 7/8 PERPEquity derivativesGBPBTFE
XS3412577515CPIPGR 8 1/2 PERPEquity derivativesEURBTFE
XS2231191748CPIPGR 4 7/8 PERPEquity derivativesEURXMSM
XS3099834676CPIPGR 7 1/2 PERPEquity derivativesEURBTFE
XS1982704824CPIPGR 4 7/8 PERPEquity derivativesEURXMSM
XS2931949478CPIPGR 7 05/07/29 BONDEquity derivativesEURBTFE
XS2939351578CPIPGR 7 05/07/29 BONDEquity derivativesEURBTFE
LU0251710041CPI PROPERTY GROUP S.A. Actions au Porteur EO 0,01EquityEURXETA

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

Look up full entity details for this issuer in the LEI Lookup.

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