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Merlin Properties Socimi, 1.875% 2nov2026, EUR (FIGI BBG00F2XSXG1, XS1512827095, WKN A188JM)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • USD equivalent
    925,640,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1512827095
  • Common Code
    151282709
  • CFI
    DYFUXB
  • FIGI
    BBG00F2XSXG1
  • SEDOL
    BYX9874
  • Ticker
    MRLSM 1.875 11/02/26 EMTN

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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
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Outstanding face value amount
    800,000,000 EUR
  • USD equivalent
    925,640,000 USD
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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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

***

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1 000 000

bonds

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Green Project
  • Use of proceeds description
    An amount equal to the net proceeds from the issue of Notes will be applied by the Issuer either: (a) for the general corporate purposes of the Group, including the repayment of existing indebtedness of the Group; or (b) to finance and/or refinance, in whole or in part, Eligible Assets.
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
II 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
    XS1512827095
  • Cbonds ID
    262831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    151282709
  • CFI
    DYFUXB
  • FIGI
    BBG00F2XSXG1
  • WKN
    A188JM
  • SEDOL
    BYX9874
  • Ticker
    MRLSM 1.875 11/02/26 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

***

Holders

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