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Merlin Properties Socimi, 1.875% 4dec2034, EUR (FIGI RegS BBG00R00SWZ0, XS2089229806, WKN A2SA9P)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    694,230,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2089229806
  • Common Code RegS
    208922980
  • CFI RegS
    DBFUCB
  • FIGI RegS
    BBG00R00SWZ0
  • SEDOL
    BKMDYQ0
  • Ticker
    MRLSM 1.875 12/04/34

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  • 00:23 Coverage
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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Final Terms

Bond program (2 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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    694,230,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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

***

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

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Spain Corporate EUR Duration Index
Cbonds Spain Corporate EUR G-spread Index
Cbonds Spain Corporate EUR Index
Cbonds Spain Corporate EUR Price Index
Cbonds Spain Corporate EUR T-spread Index
Cbonds Spain Corporate EUR YTM Index
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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 RegS
    XS2089229806
  • Cbonds ID
    646815
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    208922980
  • CFI RegS
    DBFUCB
  • FIGI RegS
    BBG00R00SWZ0
  • WKN RegS
    A2SA9P
  • SEDOL
    BKMDYQ0
  • Ticker
    MRLSM 1.875 12/04/34
  • 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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