The following chart offers a summary of the most important information about the Company’s currently issued debt.
| ISIN | ES0224244071 | ES0224244089 | ES0224244097 | ES0224244105 |
|---|---|---|---|---|
| Subordination | Senior Unsecured | Subordinated Unsecured (Tier 2) | Subordinated Unsecured (Tier 2) | Subordinated Unsecured (Tier 3) |
| Issue Date | 05/19/2016 | 03/31/2017 | 09/07/2018 | 04/13/2022 |
| Call date | - | 03/31/2027 or any interest payment date thereafter | 07/09/2028 or any interest payment date thereafter | - |
| Maturity | 05/19/2026 | 03/31/2047 | 09/07/2048 | 04/13/2030 |
| Nominal amount issued | €1 billion | €600 million | €500 million | €500 million |
| Nominal amount outstanding | €857.3 million* | €600 million | €500 million | €500 million |
| 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) | 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 | (03.2024) Fitch Upgrades 27 Insurance Hybrids on Updated Criteria (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.