Bond Data: FR0014010IN9 | COVIVIO 3.625% 2034
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.79 |
| Price | 98.39 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01VGZFM19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014010IN9 |
| Issued amount | 500,000,000.00 |
| Issuer name | COVIVIO |
| Issuer type | corporate |
| Maturity date | 2034-06-17 |
| Name | COVIVIO 3.625% 2034 |
| Rank | senior unsecured |
| Ticker | COVFP 3.625 06/17/34 EMTN |
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