Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS208922980MERLIN PROP. 19/34 MTN | 3.89% | 0 | 85.56% | 1.88% | 2034-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA |
XS234736701MERLIN PROP. 21/30 MTN | 3.23% | 0 | 91.44% | 1.38% | 2030-06-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA |
MEQDMERLIN PPTYS S. 17/29 MTN | 3.05% | 0 | 97.23% | 2.38% | 2029-09-18 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA |
XS220194663MERLIN PROP. 20/27 MTN | 2.87% | 0 | 98.83% | 2.38% | 2027-07-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA |
XS151282709MERLIN PPTYS S. 16/26 MTN | 2.69% | 0 | 98.56% | 1.88% | 2026-11-02 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA |
XS1619643015MerlinProp 1,75% 26/05/2025 | 1.60% | 0 | 100.06% | 1.75% | 2025-05-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA |