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COVI1.125%17SEP31COVI1.125%17SEP31COVI1.125%17SEP31

COVI1.125%17SEP31

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Key terms


Outstanding amount
‪599.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.20%
Maturity date
Sep 17, 2031
Term to maturity
6 years

About COVI1.125%17SEP31


Issuer
Covivio SA
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
covivio.eu
Issue date
Sep 17, 2019
ISIN
FR0013447232
FIGI
BBG00Q71X933

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