COVFP 2.375% 20 Feb 2028 (EUR)
Bond Summary
ISIN: XS1772457633. Issued by COVIVIO. Currency: EUR. Mid Price: 98.68. Mid Yield: 3.27%. Maturity: 2028-02-20. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1772457633 |
| Issuer | COVIVIO |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 20 February 2028 |
| Mid Price (Clean) | 98.68 |
| Mid Yield | 3.27% |
Frequently Asked Questions
What is the ISIN of COVFP 2.375% 20 Feb 2028 (EUR)?
The ISIN is XS1772457633.
What is the current yield?
The mid yield is 3.27%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.68 EUR.
Who issued this bond?
This bond was issued by COVIVIO.