COVIVIO 2.375% 20 Feb 2028 (EUR)

Bond Summary

ISIN: XS1772457633. Issued by COVIVIO. Currency: EUR. Indicative mid clean price: 98.478. Yield to worst (YTW): 3.612%. Maturity: 2028-02-20. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for COVIVIO 2.375% 20 Feb 2028 (EUR)
MetricValue
ISINXS1772457633
IssuerCOVIVIO
CurrencyEUR
Coupon2.375%
Maturity20 February 2028
Indicative mid clean price98.478
Yield to worst (YTW)3.612%

Frequently Asked Questions

What is the ISIN of COVIVIO 2.375% 20 Feb 2028 (EUR)?

The ISIN is XS1772457633.

What is the yield to worst?

The indicative YTW shown is 3.612%.

What is the indicative mid clean price?

The indicative mid clean price is 98.478.

Who issued this bond?

This bond was issued by COVIVIO.