COVFP 1.625% 23 Jun 2030 (EUR)

Bond Summary

ISIN: FR0013519279. Issued by COVIVIO. Currency: EUR. Mid Price: 93.32. Mid Yield: 3.505%. Maturity: 2030-06-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for COVFP 1.625% 23 Jun 2030 (EUR)
MetricValue
ISINFR0013519279
IssuerCOVIVIO
CurrencyEUR
Coupon1.625%
Maturity23 June 2030
Mid Price (Clean)93.32
Mid Yield3.505%

Frequently Asked Questions

What is the ISIN of COVFP 1.625% 23 Jun 2030 (EUR)?

The ISIN is FR0013519279.

What is the current yield?

The mid yield is 3.505%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.32 EUR.

Who issued this bond?

This bond was issued by COVIVIO.