Bond Data: FR0013367422 | COVIVIO HOTELS 1.875% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.14 |
| Price | 99.90 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.875 |
| 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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