Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS208922980MERLIN PROP. 19/34 MTN | 3.69% | 0 | 86.76% | 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 | 3.12% | 0 | 91.85% | 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 | 2.97% | 0 | 97.52% | 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 | 2.84% | 0 | 98.89% | 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 | 2.68% | 0 | 98.57% | 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 | 1.50% | 0 | 100.11% | 1.75% | 2025-05-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA |