Bond Data: FR0013519279 | COVIVIO 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.49 |
| Price | 93.84 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00VHZ9L81 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013519279 |
| Issued amount | 500,000,000.00 |
| Issuer name | COVIVIO |
| Issuer type | Corporate |
| Maturity date | 2030-06-23 |
| Name | COVIVIO 1.625% 2030 |
| Rank | Senior unsecured |
| Ticker | COVFP 1.625 06/23/30 |
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