| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.93 |
| Price | 99.36 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00K1X9K16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1772457633 |
| Issued amount | 300,000,000.00 |
| Issuer name | COVIVIO |
| Issuer type | corporate |
| Maturity date | 2028-02-20 |
| Name | COVIVIO 2.375% 2028 |
| Rank | senior unsecured |
| Ticker | COVFP 2.375 02/20/28 |
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