| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.65 |
| Price | 99.26 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00LWQCNK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013367422 |
| Issued amount | 350,000,000.00 |
| Issuer name | COVIVIO HOTELS |
| Issuer type | corporate |
| Maturity date | 2025-09-24 |
| Name | COVIVIO HOTELS 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | FMUFP 1.875 09/24/25 |
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