| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.68 |
| Price | 98.61 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Spain |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00F2XSXG1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1512827095 |
| Issued amount | 800,000,000.00 |
| Issuer name | MERLIN PROPERTIES SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2026-11-02 |
| Name | MERLIN PROPERTIES SOCIMI SA 1.875% 2026 |
| Rank | senior unsecured |
| Ticker | MRLSM 1.875 11/02/26 EMTN |
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