| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.99189 |
| price | 84.166 |
| yield_to_maturity | 3.83191 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00R00SWZ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2089229806 |
| issued_amount | 6.0e8 |
| 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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