COVFP 1.5% 21 Jun 2027 (EUR)

Bond Summary

ISIN: FR0013262698. Issued by COVIVIO. Currency: EUR. Mid Price: 98.85. Mid Yield: 2.883%. Maturity: 2027-06-21. 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 1.5% 21 Jun 2027 (EUR)
MetricValue
ISINFR0013262698
IssuerCOVIVIO
CurrencyEUR
Coupon1.5%
Maturity21 June 2027
Mid Price (Clean)98.85
Mid Yield2.883%

Frequently Asked Questions

What is the ISIN of COVFP 1.5% 21 Jun 2027 (EUR)?

The ISIN is FR0013262698.

What is the current yield?

The mid yield is 2.883%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.85 EUR.

Who issued this bond?

This bond was issued by COVIVIO.