Covivio APP

Bond

Covivio

Consent Solicitations – Green Bonds Proposal

Green Bond

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
FR0013170834 EUR 20/052016 20/05/2026 500 500 1.875% Link
FR0013447232 EUR 17/09/2019 17/09/2031 500 500 1.125% Link
FR0014001LV5 EUR 20/01/2021 20/01/2033 100 100 0,875%  
Second Party Opinion           Link
Reporting Green Bond Framework 2022         Link

 

EMTN program

Link to the prospectus

Link to the first supplement

Covivio Hotels

Bonds

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

 

Private placement

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