COVIV1.625%23JUN30COVIV1.625%23JUN30COVIV1.625%23JUN30

COVIV1.625%23JUN30

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Key terms


Outstanding amount
‪599.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.72%
Maturity date
Jun 23, 2030
Term to maturity
5 years

About COVIV1.625%23JUN30


Sector
Finance
Industry
Real Estate Investment Trusts
Home page
Issue date
Jun 23, 2020
ISIN
FR0013519279
FIGI
BBG00VHZ9L81
Covivio SA is a property investment company, which owns, operates and manages real estate properties. It operates through following business segments: France Offices, Italy Offices, Hotels in Europe, German Residential, Germany Offices, and Other. The France Offices segment operates office property assets located in France. The Italy Offices segment operates office and commercial property assets located in Italy. The Hotels in Europe segment operates commercial buildings largely in the hotel segment and Hotel Operating properties held by Covivio Hotels. The Germany Residential segment operates residential real estate assets in Germany held by Immeo SE. The Germany Offices segment operates office real estate assets located in Germany held by the Covivio group via its subsidiary Covivio Office Holding. The Other segments includes non-significant activities such as car park rentals and the French residential business. The company was founded on December 2, 1963 and is headquartered in Paris, France.
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