Bond

 

 

Covivio

Emissions obligataires

Covivio is rated BBB+, outlook Stable by Standard & Poor’s

ISIN code Currency Issue date Maturity date Initial amount €million Outstanding amount at end-2018 €million Coupon Link to prospectuses
FR0012146744 EUR 10/09/2014 10/09/2021 500 227 1,750%  Link
XS1209112793 EUR 30/03/2015 30/03/2022 125 125 2,125% Link
XS1698714000 EUR 17/10/2017 17/10/2024 300 300 1,625% Link
FR0013262698 EUR 21/06/2017 21/06/2027 500 595 1,500% Link
XS1772457633 EUR 20/02/2018 20/02/2028 300 300 2,375% Link

 

Green Bond

ISIN code Currency Issue date Maturity date Initial amount €million Outstanding amount at end-2018 €million Coupon Link to prospectuses
FR0013170834 EUR 20/05/2016 20/05/2026 500 500 1,875%  Link
Green Bond reporting at 31/12/2018          Link
Second Party Opinion          Link
Green Bond Framework 2019          Link

 

Private placement

ISIN code Currency Issue date Maturity date Initial amount €million Outstanding amount at end-2018 €million Coupon Link to prospectuses
FR0011442979 EUR 28/03/2013 30/04/2020 180 180 3,300%  Link

 

Convertible bonds (ORNANE)

ISIN code Currency Issue date Maturity date Initial amount €million Outstanding amount at end-2018 €million Coupon Link to prospectuses
XS1268574891 EUR 03/08/2015 31/01/2021 200 200 0,875%  Link

 

Covivio Hotels

Bonds

ISIN code Currency Issue date Maturity date Initial amount €million Outstanding amount at end-2018 €million Coupon Link to prospectuses
FR0013367422 EUR 24/09/2018 24/09/2025 350 350 1,875% Link

 

Private placement

ISIN code Currency Issue date Maturity date Initial amount €million Outstanding amount at end-2018 €million Coupon Link to prospectuses
FR0012741072 EUR 29/05/2015 29/05/2023 200 200 2,218% Link