| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.52019 |
| price | 99.795 |
| yield_to_maturity | 1.52249 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.1175 |
| currency | CHF |
| figi | BBG00VNH1ZN4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0555837753 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
