Bond Data: XS3168718529 | MERLIN PROPERTIES SOCIMI SA 3.5% 2033
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 7.11 |
| Price | 99.22 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01WY5R1Y0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3168718529 |
| Issued amount | 550,000,000.00 |
| Issuer name | MERLIN PROPERTIES SOCIMI SA |
| Issuer type | Corporate |
| Maturity date | 2033-09-04 |
| Name | MERLIN PROPERTIES SOCIMI SA 3.5% 2033 |
| Rank | Senior unsecured |
| Ticker | MRLSM 3.5 09/04/33 EMTN |
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