Bond Data: FR001400Q7X2 | COVIVIO HOTELS 4.125% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.79 |
| Price | 101.23 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.125 |
| 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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