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Covivio — Investor Relations & Filings

Ticker · COV ISIN · DE000A2G8XX3 LEI · 969500P8M3W2XX376054 PA Real estate activities
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Filings indexed 943 across all filing types
Latest filing 2023-11-28 Capital/Financing Update
Country FR France
Listing PA COV

About Covivio

https://www.covivio.eu/en/

Covivio is a European real estate company that operates as an investor, developer, manager, and service designer. The company's portfolio, valued at approximately €23.6 billion, is diversified across three main asset classes: offices, residential housing, and hotels. These properties are located in major European cities. Covivio focuses on developing user-centric spaces and shaping urban environments with an emphasis on sustainability and corporate social responsibility. The company's activities encompass the entire real estate value chain, from property acquisition and development to long-term asset and property management.

Recent filings

Filing Released Lang Actions
Covivio successfully priced a €500 million 8.5-year Green Bond
Capital/Financing Update Classification · 99% confidence The document is a press release announcing the successful pricing and issuance of a €500 million Green Bond maturing in June 2032. This transaction involves raising capital, extending debt maturity, and managing financing structure, which directly aligns with the definition of 'Capital/Financing Update'. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it details a specific financing event. The document length (4717 chars) is substantial enough to be the primary announcement, not just a notification of publication (RPA).
2023-11-28 English
Covivio place avec succès un Green Bond de 500 M€ à 8,5 ans
Capital/Financing Update Classification · 99% confidence The document is a press release dated November 28, 2023, announcing the successful placement of a 500 M€ Green Bond with an 8.5-year maturity. The content details the financing terms (spread, coupon), the use of proceeds (financing eligible Green portfolio), the impact on the balance sheet (liquidity, debt maturity), and mentions the intention to list the bonds on Euronext Paris. This clearly falls under the category of a company update regarding fundraising and capital structure changes, specifically debt issuance. This aligns perfectly with the definition for 'Capital/Financing Update' (CAP). It is not an Earnings Release (ER), Interim Report (IR), or Annual Report (10-K), as it focuses solely on a debt transaction.
2023-11-28 French
Covivio and AccorInvest enter into exclusive negotiations with a view to consolidating their hotel properties and business assets
M&A Activity Classification · 99% confidence The document is explicitly labeled as a "PRESS RELEASE" dated November 7, 2023. It announces that Covivio has entered into "exclusive negotiations" regarding a transaction involving the consolidation of hotel properties and business assets with AccorInvest. This type of announcement, detailing a significant corporate transaction (M&A activity, asset exchange, and strategic repositioning) released via press release, fits the description of a major corporate event announcement. While it discusses assets and financials, its primary function is to announce the proposed transaction rather than being a formal regulatory filing (like 10-K or IR) or a detailed investor presentation (IP). Since it concerns a merger/takeover proposal (exchange of assets between two major entities), the most appropriate classification is M&A Activity (TAR). It is not a standard regulatory filing (RNS) because it is highly specific to a transaction, and it is not a Report Publication Announcement (RPA) because it is the primary announcement of the deal itself, not just a notice that a report is available.
2023-11-07 English
Covivio et AccorInvest entrent en négociations exclusives en vue de remembrer la propriété des murs et des fonds de commerce de leurs hôtels
M&A Activity Classification · 99% confidence The document is explicitly titled "COMMUNIQUÉ DE PRESSE" (Press Release) and details an exclusive negotiation between Covivio and AccorInvest regarding a real estate transaction (exchanging property ownership for business assets/goodwill, known as 'remembrement murs et fonds de commerce'). This type of announcement, detailing strategic corporate actions, financing implications (values in M€, EBITDA impact), and future plans, is characteristic of a major corporate announcement. Since it is a press release announcing a significant strategic transaction rather than a formal regulatory filing like a 10-K, an Earnings Release (ER), or a Dividend Notice (DIV), it fits best under the general category for corporate announcements that don't fit elsewhere, which is Regulatory Filings (RNS), or potentially a Capital/Financing Update (CAP) due to the large monetary values involved. However, given the structure and content—a detailed press release about a strategic asset restructuring—it is most accurately classified as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP). Since the core subject is a major asset restructuring/exchange, CAP is a strong candidate, but RNS serves as the broad category for non-standard press releases. Given the focus on asset exchange and capital structure implications, I will lean towards CAP, but RNS is the fallback. Since it is a press release announcing a major strategic transaction, RNS is the most appropriate general classification for non-standard announcements, though CAP is very close. I will select RNS as the most encompassing category for a press release detailing a strategic deal not covered by other specific codes.
2023-11-07 French
Transfer of Covivio's liquidity contract by EXANE to BNP PARIBAS ARBITRAGE
M&A Activity Classification · 99% confidence The document is a short press release dated October 20, 2023, announcing the transfer of a liquidity contract for Covivio's ordinary shares from Exane to BNP Paribas Arbitrage, effective October 23, 2023. This announcement concerns the trading mechanism and market presence of the company's shares, specifically related to market making/liquidity provision. This type of operational/market announcement does not fit neatly into the primary financial reporting categories (10-K, IR, ER, MRQ) or specific corporate actions like dividends (DIV) or share issues (SHA/POS). It is a general regulatory/market announcement. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback category for miscellaneous, non-standard regulatory or market operational updates that don't match a more specific code like DIRS, DIV, or CAP. It is too specific for a general 'LTR' and not a formal report announcement (RPA) as it details an action rather than announcing a report's publication.
2023-10-20 English
Cession du contrat de liquidité de Covivio par EXANE à BNP PARIBAS ARBITRAGE
Capital/Financing Update Classification · 99% confidence The document announces a specific corporate action: the transfer of a liquidity contract (market making agreement) from one financial institution (Exane) to another (BNP Paribas Arbitrage) due to a merger. This is a material event concerning market operations and shareholder interest, but it does not fit neatly into standard periodic reports (10-K, IR, ER) or specific corporate actions like dividends (DIV), capital changes (CAP/SHA), or director dealings (DIRS). It is a formal announcement regarding market structure/liquidity provision. Given the available categories, it is most appropriately classified as a general Regulatory Filing (RNS), as it is a specific, non-standard corporate announcement that impacts market trading, or potentially a Capital/Financing Update (CAP) if the liquidity contract is viewed as a financing mechanism, but RNS is a better fit for miscellaneous regulatory disclosures. Reviewing the definitions, RNS is the 'General regulatory announcements and fallback category for miscellaneous filings that do not neatly fit into other specific categories.' This fits well. It is not a presentation (IP/AGM-R), not a management report (MDA), and not a director trade (DIRS). Therefore, RNS is the most suitable classification.
2023-10-20 French

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