International bonds: Merlin Properties Socimi, 1.75% 26may2025, EUR
(XS1619643015)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSpain**/**/**** (**/**/****)600,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerMerlin Properties Socimi
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount600,000,000 EUR
Outstanding face value amount600,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/25/2017**.**** / ***.**** (*.** / *.**)
Synesis Finance05/25/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/25/17-/- (- / -) (-)Archive
MUNICH SE05/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1619643015
Common Code RegS161964301
WKN codeA19HY7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Banca IMI, Bankinter, Barclays, BNP Paribas, Citigroup, Credit Agricole CIB, Credit Suisse, Deutsche Bank, Goldman Sachs, ING Wholesale Banking London, JP Morgan, Mediobanca, Natixis, Societe Generale
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Merlin Properties Socimi, 1.75% 26may2025, EUR

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT05/19/2017
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Issuer ratings

Merlin Properties Socimi

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency10/18/2016
S&P Global Ratings***/***Local Currency LT04/20/2016
S&P Global Ratings***/***Foreign Currency LT04/20/2016
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