MERLIN Properties SOCIMI, S.A. bonds MRL.MC
Who owns MERLIN Properties SOCIMI, S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MRL.MC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| QZ9801577 | 1.88% fixed | 2026-11-02 | EUR | 99.49 | 2.89% | — | 1 | $379K | Apr 2026 |
| AP0967186 | 2.38% fixed | 2029-09-18 | EUR | 96.89 | 3.44% | — | 2 | $5.6M | Jul 2026 |
| E7390ZAJ9 | 1.375% fixed | 2030-06-01 | EUR | 91.67 | 3.74% | — | 2 | $10.4M | Jul 2026 |
| XS3168718529 | 3.5% fixed | 2033-09-04 | EUR | 95.90 | 4.18% | — | 5 | $16.6M | Jul 2026 |
| XS2089229806 | 1.875% fixed | 2034-12-04 | EUR | 83.41 | 4.28% | — | 4 | $5.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $37.6M | 93.79 | — | — | 5 |
| Apr 2026 | 5 | $40.3M | 96.42 | — | — | 5 |
| Jan 2026 | 5 | $36.7M | 98.41 | — | — | 5 |
| Dec 2025 | 1 | $352K | 99.81 | — | — | 1 |
| Oct 2025 | 5 | $35.3M | 98.32 | — | — | 5 |
| Sep 2025 | 1 | $352K | 99.82 | — | — | 1 |
| Jul 2025 | 4 | $35.8M | 95.80 | — | — | 5 |
| Jun 2025 | 1 | $352K | 99.72 | — | — | 1 |
| Apr 2025 | 5 | $36.7M | 96.55 | — | — | 5 |
| Mar 2025 | 1 | $1.1M | — | — | — | 1 |
| Jan 2025 | 5 | $33.1M | 96.74 | — | — | 5 |
| Dec 2024 | 1 | $1.0M | — | — | — | 1 |
| Oct 2024 | 5 | $34.6M | 96.16 | — | — | 5 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 2 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.2M | $16.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $14.6M | $15.7M | $0 |
| DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.0M | $4.4M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $700K | $774K | -$1.6M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $500K | $524K | -$325K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $100K | $96K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $14.6M | $15.7M | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $700K | $774K | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $500K | $524K | 0.00% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $100K | $96K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.