Terrapin

MERLIN PROPERTIES SOCIMI SA 1.75% 2025 (XS1619643015)

Fixed income reference and pricing data for corporate bonds

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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API