COVIV0.875%20JAN23COVIV0.875%20JAN23COVIV0.875%20JAN23

COVIV0.875%20JAN23

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Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.09%
Maturity date
Jan 20, 2033
Term to maturity
7 years

About COVIV0.875%20JAN23


Sector
Finance
Industry
Real Estate Investment Trusts
Home page
Issue date
Jan 20, 2021
ISIN
FR0014001LV5
FIGI
BBG00YY99WZ0

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