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

COVIV1.625%23JUN30

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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
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.73%
Maturity date
Jun 23, 2030
Term to maturity
5 years

About COVIV1.625%23JUN30


Issuer
Covivio Hotels SCA
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
covivio-hotels.fr
Issue date
Jun 23, 2020
ISIN
FR0013519279
FIGI
BBG00VHZ9L81

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