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Green BondS – Covivio

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

ISIN codeCurrencyIssue dateMaturity dateInitial amount €millionOustanding amount at end December 2023 €millionCouponLink to prospectuses
XS1698714000EUR17/10/201717/10/20243003001.625%Link
FR0013262698EUR21/06/201721/06/20275005951.500%Link
XS1772457633EUR20/02/201820/02/20283003002.375%Link
FR0013519279EUR23/06/202023/06/20305005991.625%Link
FR0013170834EUR20/05/201620/05/20265005001.875%Link
FR0013447232EUR17/09/201917/09/20315005991.125%Link
FR001400MDV4EUR05/12/202305/06/20325005004,625%Link
FR0014001LV5EUR20/01/202120/01/20331001000,875%Link

Green bonds – Covivio Hotels

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

ISIN codeCurrencyIssue dateMaturity dateInitial amount €millionOustanding amount at end December 2023 €millionCouponLink to prospectuses
FR0013367422EUR24/09/201824/09/20253503501.875%Link
FR0014004QI5EUR27/07/202127/07/20295005991.000%Link

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