Bond Data: CH0555837753 | CELLNEX TELECOM SA 1.1175% 2025
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 22.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.118 |
| Currency | CHF |
| FIGI | BBG00VNH1ZN4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0555837753 |
| Issued amount | 100,000,000.00 |
| Issuer name | CELLNEX TELECOM SA |
| Issuer type | Corporate |
| Maturity date | 2025-07-17 |
| Name | CELLNEX TELECOM SA 1.1175% 2025 |
| Rank | Senior unsecured |
| Ticker | CLNXSM 1.1175 07/17/25 EMTN |
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