- Debt issuance
The following chart offers a summary of the most important information about the Company’s currently issued debt.
|Subordination||Senior Unsecured||Subordinated Unsecured||Subordinated Unsecured|
|Call date||-||03/31/2027 or any interest payment date thereafter||07/09/2028 or any interest payment date thereafter|
|Nominal value||€1 billion||€600 million||€500 million|
|Interest||1.625% fixed coupon||4.375% 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)|
|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.|
|Rating agency report||-||(03.2017) S&P MAPFRE subordinated debt report||(08.2018) Fitch MAPFRE subordinated debt report|