Bond Data: FR001400Q7X2 | COVIVIO HOTELS 4.125% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.84 |
Price | 100.45 |
Yield to maturity | 4.06 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG01MW1F3M5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400Q7X2 |
Issued amount | 500,000,000.00 |
Issuer name | COVIVIO HOTELS |
Issuer type | corporate |
Maturity date | 2033-05-23 |
Name | COVIVIO HOTELS 4.125% 2033 |
Rank | senior unsecured |
Ticker | FMUFP 4.125 05/23/33 EMTN |
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