Terrapin

Bond Data: XS1619643015 | MERLIN PROPERTIES SOCIMI SA 1.75% 2025

Pricing
Date 2025-05-21
Duration 0.01
Price 99.98
Yield to maturity 3.01
Reference
Asset class Medium-term note
Country Spain
Coupon 1.750
Currency EUR
FIGI BBG00GQFSVW8
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable Yes
ISIN XS1619643015
Issued amount 600,000,000.00
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
Price
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