| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.76377 |
| price | 98.299 |
| yield_to_maturity | 2.86599 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Spain |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00F2XSXG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1512827095 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
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