Bond Data: CH0506071148 | CELLNEX TELECOM SA 0.775% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.30 |
| Price | 99.81 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.775 |
| Currency | CHF |
| FIGI | BBG00RKW3BH1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0506071148 |
| Issued amount | 185,000,000.00 |
| Issuer name | CELLNEX TELECOM SA |
| Issuer type | Corporate |
| Maturity date | 2027-02-18 |
| Name | CELLNEX TELECOM SA 0.775% 2027 |
| Rank | Senior unsecured |
| Ticker | CLNXSM 0.775 02/18/27 EMTN |
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