Tradable
MerlinProp 1,75% 26/05/2025
106.095 vp %
0.0471%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1514%
THRESHOLDS105.035 / 107.155
28/07/2021 19:59:48

XS1619643015Financials MerlinProp 1,75% 26/05/2025

Display:
No prices history available for now

Market

Price Information
Last price106.095 vp %Change prev. closing price0.050.0471%
Volume-Prev. closing price106.045 vp %
Performance
Daily high106.09552 weeks high106.28
Daily low106.09552 weeks low105.135
Yield to maturity0.1514%YTD0.9928% / 1.043
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1619643015
Security
MerlinProp 1,75% 26/05/2025
Coupon
1.75
Maturity
26/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB
Date of admission to trading
26/05/2017

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.

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