| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.95834 |
| price | 98.795 |
| yield_to_maturity | 2.78608 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00K1X9K16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1772457633 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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