SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Covivio Hotels bond | 1.00% 2029-07-27 EUR | FR0014004QI5

Change % : ▲ +0.109%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-04-15
3.43
1.000
92.591
2029-07-27
EUR
94.354/90.854

Analytics

3.111
3.218
10.496
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2029-07-27
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the FMUFP 1.00% 2029-07-27 EUR bond (FR0014004QI5)

This Covivio Hotels corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Covivio Hotels

FMUFP 4.13% 2033-05-23 EUR

FR001400Q7X2

Pays a 4.125% coupon and matures on May 23, 2033.

99.82 EUR▲ 0.12

FMUFP 1.88% 2025-09-24 EUR

FR0013367422

Pays a 1.875% coupon and matures on September 24, 2025.

100.00 EUR

About the issuer Covivio Hotels

Covivio Hotels, founded in 2018 and headquartered in Paris, is a leading player in the European hospitality sector with a focus on sustainable and innovative hotel properties. The company specializes in the acquisition, development, and management of high-quality hotel assets across major cities in Europe, catering to both business and leisure travelers.