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COVI1.125%17SEP31COVI1.125%17SEP31COVI1.125%17SEP31

COVI1.125%17SEP31

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Nyckeltermer


Outstanding amount
‪599.00 M‬EUR
Face value
100000.00EUR
Minimum denomination
100000.00EUR
kupong
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.19%
Mognadsdatum
17 sep. 2031
Term to maturity
6 år

Om COVI1.125%17SEP31


Issuer
Covivio SA
Sektor
Finans
Bransch
Fastighetsfond
Home page
covivio.eu
Issue date
17 sep. 2019
ISIN
FR0013447232
FIGI
BBG00Q71X933

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