Metrovacesa Bonds, 0% 18sep2026, EUR (725D) (ES0505122442)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

10,900,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

10,900,000 EUR
Outstanding amount

10,900,000 EUR
USD equivalent

12,611,790.5 USD
Face value

100,000 EUR
ISIN

ES0505122442
CFI

DYZUXB

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Issue information

Profile

Metrovacesa, S.A. is a property holding company. The Company, through subsidiaries, develops, leases and sells apartment buildings, underground parking garages, and office buildings. Metrovacesa also develops shopping malls.

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Issuer

Go to the issuer page
Metrovacesa
Full borrower / issuer name

Metrovacesa
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Metrovacesa, ordinary share

Volume

Placement amount

10,900,000 EUR
Outstanding amount

10,900,000 EUR
Outstanding face value amount

10,900,000 EUR
USD equivalent

12,611,791 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue amount

*** EUR
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0505122442
Cbonds ID

1814113
CFI

DYZUXB
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***