| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.40 |
| Price | 99.30 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.12 |
| Currency | CHF |
| FIGI | BBG00VNH1ZN4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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