Consent Solicitations – Green Bonds Proposal
Covivio is rated BBB+, outlook Stable by Standard & Poor’s
ISIN code | Currency | Issue date | Maturity date | Initial amount €million | Oustanding amount at end-June 2021 €million | Coupon | Link to prospectuses |
---|---|---|---|---|---|---|---|
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 |
FR0013519279 | EUR | 23/06/2020 | 23/06/2030 | 500 | 500 | 1.625% | Link |
ISIN code | Currency | Issue date | Maturity date | Initial amount €million | Oustanding amount at end-June 2021 €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 |
ISIN code | Currency | Issue date | Maturity date | Initial amount €million | Oustanding amount at end-June 2021 €million | Coupon | Link to prospectuses |
---|---|---|---|---|---|---|---|
FR0013447232 | EUR | 17/09/2019 | 17/09/2031 | 500 | 500 | 1.125% | Link |
Second Party Opinion | Link | ||||||
Green Bond Framework 2019 | Link |
Code ISIN | Devise | Date d’émission | Echéance | Nominal initial en M€ | Oustanding amount at end-June 2021 €million |
Coupon | No prospectus |
---|---|---|---|---|---|---|---|
FR0014001LV5 | EUR | 20/01/2021 | 20/01/2033 | 100 | 100 | 0,875% |
ISIN code | Currency | Issue date | Maturity date | Initial amount €million | Oustanding amount at end-June 2021 €million | Coupon | Link to prospectuses |
---|---|---|---|---|---|---|---|
XS1268574891 | EUR | 03/08/2015 | 31/01/2021 | 200 | 200 | 0.875% | Link |
ISIN code | Currency | Issue date | Maturity date | Initial amount €million | Oustanding amount at end-June 2021 €million | Coupon | Link to prospectuses |
---|---|---|---|---|---|---|---|
FR0013367422 | EUR | 24/09/2018 | 24/09/2025 | 350 | 350 | 1.875% | Link |
FR0014004QI5 | EUR | 27/07/2021 | 27/07/2029 | 500 | 100 | 1.000% | Link |
ISIN code | Currency | Issue date | Maturity date | Initial amount €million | Oustanding amount at end-June 2021 €million | Coupon | Link to prospectuses |
---|---|---|---|---|---|---|---|
FR0012741072 | EUR | 29/05/2015 | 29/05/2023 | 200 | 200 | 2.218% | Link |