COVFP 1.125% 17 Sep 2031 (EUR)

Bond Summary

ISIN: FR0013447232. Issued by COVIVIO. Currency: EUR. Mid Price: 62.19. Mid Yield: 11.278%. Maturity: 2031-09-17. 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 1.125% 17 Sep 2031 (EUR)
MetricValue
ISINFR0013447232
IssuerCOVIVIO
CurrencyEUR
Coupon1.125%
Maturity17 September 2031
Mid Price (Clean)62.19
Mid Yield11.278%

Frequently Asked Questions

What is the ISIN of COVFP 1.125% 17 Sep 2031 (EUR)?

The ISIN is FR0013447232.

What is the current yield?

The mid yield is 11.278%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 62.19 EUR.

Who issued this bond?

This bond was issued by COVIVIO.