| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.34497 |
| price | 99.6 |
| yield_to_maturity | 2.94144 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00GQFSVW8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1619643015 |
| issued_amount | 6.0e8 |
| issuer_name | MERLIN PROPERTIES SOCIMI SA |
| issuer_type | corporate |
| maturity_date | 2025-05-26 |
| name | MERLIN PROPERTIES SOCIMI SA 1.75% 2025 |
| rank | senior unsecured |
| ticker | MRLSM 1.75 05/26/25 EMTN |
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