| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.91 |
| Price | 85.11 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00R00SWZ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2089229806 |
| Issued amount | 600,000,000.00 |
| Issuer name | MERLIN PROPERTIES SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2034-12-04 |
| Name | MERLIN PROPERTIES SOCIMI SA 1.875% 2034 |
| Rank | senior unsecured |
| Ticker | MRLSM 1.875 12/04/34 |
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