Bond Data: XS1684831982 | MERLIN PROPERTIES SOCIMI SA 2.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.23 |
| Price | 96.20 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00HP9XDD6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1684831982 |
| Issued amount | 400,000,000.00 |
| Issuer name | MERLIN PROPERTIES SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2029-09-18 |
| Name | MERLIN PROPERTIES SOCIMI SA 2.375% 2029 |
| Rank | senior unsecured |
| Ticker | MRLSM 2.375 09/18/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API