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Melia Hotels International Bonds, 3.3% 19nov2030, EUR (FIGI RegS BBG00MM6F621, ES0276252014)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    34,745,700 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    ES0276252014
  • CFI RegS
    DBFUGB
  • FIGI RegS
    BBG00MM6F621
  • Ticker
    SOLSM 3.3 11/19/30
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Issue information

Profile
Melia Hotels International, S.A. (formerly Sol Melia) is a Spanish hotel chain which was founded by Don Gabriel Escarrer Julia in 1956 in Palma de Mallorca. It is also known as and referred to by its former name of Sol Melia. The ...
Melia Hotels International, S.A. (formerly Sol Melia) is a Spanish hotel chain which was founded by Don Gabriel Escarrer Julia in 1956 in Palma de Mallorca. It is also known as and referred to by its former name of Sol Melia. The company is one of Spain's largest domestic operators of holiday resorts and the 17th biggest hotel chain worldwide. Domestically in Spain the company is themarket leader in both resort and urban hotels. Currently the hotel chain operates 350 hotels in 35 countries on 4 continents under the brands Melia, Gran Melia, ME by Melia, Paradisus, Innside by Melia, TRYP by Wyndham, Sol Hotels and Club Melia.
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Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    34,745,700 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    ES0276252014
  • Cbonds ID
    1652219
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGB
  • FIGI RegS
    BBG00MM6F621
  • Ticker
    SOLSM 3.3 11/19/30
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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