Bond Data: FR001400MDV4 | COVIVIO 4.625% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.01 |
| Price | 107.22 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01KBL1XS1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400MDV4 |
| Issued amount | 500,000,000.00 |
| Issuer name | COVIVIO |
| Issuer type | Corporate |
| Maturity date | 2032-06-05 |
| Name | COVIVIO 4.625% 2032 |
| Rank | Senior unsecured |
| Ticker | COVFP 4.625 06/05/32 EMTN |
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