Covivio APP

Bond

Covivio

Bonds

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

 

Green Bond 2016

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

 

Green Bond 2019

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

 

 

Private placement Green 2021

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%  

 

Convertible bonds (ORNANE)

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

 

EMTN program

Link to the prospectus

 

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