| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.32 |
| Price | 87.15 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00Q71X933 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013447232 |
| Issued amount | 500,000,000.00 |
| 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 |
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