COVIVIO HOTELS SACA 1% 27 Jul 2029 (EUR)

Bond Summary

ISIN: FR0014004QI5. Issued by COVIVIO HOTELS SACA. Currency: EUR. Indicative mid clean price: 92.15. Yield to worst (YTW): 4.139%. Maturity: 2029-07-27. 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 HOTELS SACA 1% 27 Jul 2029 (EUR)
MetricValue
ISINFR0014004QI5
IssuerCOVIVIO HOTELS SACA
CurrencyEUR
Coupon1%
Maturity27 July 2029
Indicative mid clean price92.15
Yield to worst (YTW)4.139%

Frequently Asked Questions

What is the ISIN of COVIVIO HOTELS SACA 1% 27 Jul 2029 (EUR)?

The ISIN is FR0014004QI5.

What is the yield to worst?

The indicative YTW shown is 4.139%.

What is the indicative mid clean price?

The indicative mid clean price is 92.15.

Who issued this bond?

This bond was issued by COVIVIO HOTELS SACA.