Tradable
MerlinProp 1,875% 02/11/2026
107.76 vp %
0.0371%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4409%
THRESHOLDS106.683 / 108.837
10/05/2021 05:43:17

XS1512827095Financials MerlinProp 1,875% 02/11/2026

Display:
No prices history available for now

Market

Price Information
Last price107.76 vp %Change prev. closing price-0.04-0.0371%
Volume-Prev. closing price107.8 vp %
Performance
Daily high107.7652 weeks high107.8
Daily low107.7652 weeks low105.765
Yield to maturity0.4409%YTD1.6144% / 1.712
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
MERLIN PROPERTIES, SOCIMI, S.A.
Issuer type
Financials
Subtype
Real estate
Issuer country
Spain

Security

ISIN
XS1512827095
Security
MerlinProp 1,875% 02/11/2026
Coupon
1.875
Maturity
01/11/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
BBB
Date of admission to trading
01/11/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.