| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.06 |
| Price | 91.49 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG0116XN8F8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2347367018 |
| Issued amount | 500,000,000.00 |
| Issuer name | MERLIN PROPERTIES SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2030-06-01 |
| Name | MERLIN PROPERTIES SOCIMI SA 1.375% 2030 |
| Rank | senior unsecured |
| Ticker | MRLSM 1.375 06/01/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
