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Merlin Properties Socimi, 2.225% 25apr2023, EUR (FIGI BBG00CMV7TT8, XS1398336351, WKN A180HG)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
742,786,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    742,786,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1398336351
  • Common Code
    139833635
  • CFI
    DTFUFB
  • FIGI
    BBG00CMV7TT8
  • SEDOL
    BZBXG04
  • Ticker
    MRLSM 2.225 04/25/23 EMTN

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Final Terms

Bond program (3 pcs.)

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Issue information

Profile
Merlin Properties Socimi, S.A. is a real estate investment trust. The Company acquires, actively manages, operates and invests in commercial real estate. Merlin Properties focuses on the office market, logistics, retail and urban hotels in Spain ...
Merlin Properties Socimi, S.A. is a real estate investment trust. The Company acquires, actively manages, operates and invests in commercial real estate. Merlin Properties focuses on the office market, logistics, retail and urban hotels in Spain and Portugal.
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Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    742,786,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/08/2025 New issue: Merlin Properties Socimi issued international bonds (XS3168718529) with the coupon rate of 3.5% in the amount of EUR 550 mln maturing in 2033
27/08/2025 Upcoming Issue: Merlin Properties Socimi
26/05/2021 New bond issue: Merlin Properties Socimi issued international bonds (XS2347367018) with a 1.375% coupon for EUR 500.0m maturing in 2030
07/07/2020 New bond issue: Merlin Properties Socimi issued international bonds (XS2201946634) with a 2.375% coupon for EUR 500.0m maturing in 2027
28/11/2019 New bond issue: Merlin Properties Socimi issued international bonds (XS2089229806) with a 1.875% coupon for EUR 500.0m maturing in 2034
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
II q eng
IV q eng
2018
II q NTL
IV q NTL
2017
IV q NTL
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Identifiers

  • ISIN
    XS1398336351
  • Cbonds ID
    211415
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    139833635
  • CFI
    DTFUFB
  • FIGI
    BBG00CMV7TT8
  • WKN
    A180HG
  • SEDOL
    BZBXG04
  • Ticker
    MRLSM 2.225 04/25/23 EMTN
  • Type of security by CBR
    ***
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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

***

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