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Covivio Hotels Bonds, 1% 27jul2029, EUR (FIGI RegS BBG011VK4C42, FR0014004QI5, WKN A3KUFV)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
599,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    599,000,000 EUR
  • Outstanding amount
    599,000,000 EUR
  • USD equivalent
    693,069,955 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0014004QI5
  • Common Code RegS
    236857123
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG011VK4C42
  • Ticker
    COVHFP 1 07/27/29
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Issue information

Profile
Covivio Hotels is a French real estate investment trust (REIT) engaged in hotels properties. It is based in Paris, France.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    599,000,000 EUR
  • Outstanding amount
    599,000,000 EUR
  • Outstanding face value amount
    599,000,000 EUR
  • USD equivalent
    693,069,955 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Green Project
  • Use of proceeds description
    The estimated net proceeds of the issue of the Notes will be used by the Issuer for refinancing of existing borrowings, including existing borrowings and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

21/05/2024 New issue: Covivio Hotels issued bonds (FR001400Q7X2) with the coupon rate of 4.125% in the amount of EUR 500 mln maturing in 2033
15/05/2024 Upcoming Issue: Covivio Hotels
28/11/2023 Upcoming issue: Covivio
16/07/2021 Upcoming issue: Covivio Hotels
All organization news

Identifiers

  • ISIN RegS
    FR0014004QI5
  • Cbonds ID
    1089289
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    236857123
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG011VK4C42
  • WKN RegS
    A3KUFV
  • Ticker
    COVHFP 1 07/27/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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