COVIVIO HOT. 21/29COVIVIO HOT. 21/29COVIVIO HOT. 21/29

COVIVIO HOT. 21/29

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Key terms


Outstanding amount
‪599.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.51%
Maturity date
Jul 27, 2029
Term to maturity
4 years

About COVIVIO HOT. 21/29


Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Jul 27, 2021
ISIN
FR0014004QI5
Covivio Hotels SCA engages in the acquisition, investment, development, management, and sale of real estate properties in the hotel sector. It operates through the following segments: Hotel, Businesses, and Walls and Funds. The Hotel segment operates hotels and leisure facilities such as AccorHotels, B&B, Motel One, NH, Pierre & Vacances, and Club Med. The Businesses segment includes operating businesses of Jardiland, Courtepaille, and Quick. The Walls and Funds segment pertains to hotel operations of FDM Management. The company was founded in 1900 and is headquartered in Paris, France.
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