Bond Data: XS2201946634 | MERLIN PROPERTIES SOCIMI SA 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.21 |
| Price | 99.06 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00VX9N0D5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2201946634 |
| Issued amount | 500,000,000.00 |
| Issuer name | MERLIN PROPERTIES SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2027-07-13 |
| Name | MERLIN PROPERTIES SOCIMI SA 2.375% 2027 |
| Rank | senior unsecured |
| Ticker | MRLSM 2.375 07/13/27 EMTN |
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