| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.40325 |
| price | 86.081 |
| yield_to_maturity | 3.50575 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00Q71X933 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013447232 |
| issued_amount | 5.0e8 |
| issuer_name | COVIVIO |
| issuer_type | corporate |
| maturity_date | 2031-09-17 |
| name | COVIVIO 1.125% 2031 |
| rank | senior unsecured |
| ticker | COVFP 1.125 09/17/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
