COVHFP 1% 27 Jul 2029 (EUR)

Bond Summary

ISIN: FR0014004QI5. Issued by COVIVIO HOTELS SACA. Currency: EUR. Mid Price: 93.12. Mid Yield: 3.491%. Maturity: 2029-07-27. 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 COVHFP 1% 27 Jul 2029 (EUR)
MetricValue
ISINFR0014004QI5
IssuerCOVIVIO HOTELS SACA
CurrencyEUR
Coupon1%
Maturity27 July 2029
Mid Price (Clean)93.12
Mid Yield3.491%

Frequently Asked Questions

What is the ISIN of COVHFP 1% 27 Jul 2029 (EUR)?

The ISIN is FR0014004QI5.

What is the current yield?

The mid yield is 3.491%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.12 EUR.

Who issued this bond?

This bond was issued by COVIVIO HOTELS SACA.