| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.03 |
| Price | 99.51 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.78 |
| 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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