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Debt issuance

The following chart offers a summary of the most important information about the Company’s currently issued debt.

ISINES0224244071ES0224244089ES0224244097ES0224244105
SubordinationSenior UnsecuredSubordinated Unsecured (Tier 2)Subordinated Unsecured (Tier 2)Subordinated Unsecured (Tier 3)
Issue Date05/19/201603/31/201709/07/201804/13/2022
Call date-03/31/2027 or any interest payment date thereafter07/09/2028 or any interest payment date thereafter-
Maturity05/19/202603/31/204709/07/204804/13/2030
Nominal amount issued€1 billion€600 million€500 million€500 million
Nominal amount outstanding€857.3 million*€600 million€500 million€500 million
Interest1.625% fixed coupon4.375% per annum (annual) until first call date, thereafter 3m Euribor + 454.3 bps (floating, quarterly)4.125% per annum (annual) until first call date, thereafter 3m Euribor + 430 bps (floating, quarterly)2.875% fixed coupon
Prospectus(05.2016) Senior Notes Issuance of MAPFRE S.A.(04.2017) Issuance of subordinated debt of MAPFRE S.A.(08.2018) Issuance of subordinated debt of MAPFRE S.A.(04.2022) Issuance of subordinated debt of MAPFRE S.A.
Rating agency report-(03.2017) S&P MAPFRE subordinated debt report(08.2018) Fitch MAPFRE subordinated debt report(04.2022) Fitch MAPFRE subordinated debt report

*On December 1, 2021, MAPFRE announed a tender offer in cash intended for the holders of the securities issued by MAPFRE corresponding to the issuance “MAPFRE S.A. SENIOR UNSECURED NOTES ISSUANCE 1-2016” with ISIN code ES0224244071. The final results of the tender offer, which were announced on December 10, 2021, can be found in the privileged information sent to the CNMV.