Bond Data: CH1104885954 | CELLNEX FINANCE COMPANY SA 0.935% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.98 |
| Price | 99.77 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.94 |
| Currency | CHF |
| FIGI | BBG00ZLGJD77 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1104885954 |
| Issued amount | 150,000,000.00 |
| Issuer name | CELLNEX FINANCE COMPANY SA |
| Issuer type | corporate |
| Maturity date | 2026-03-26 |
| Name | CELLNEX FINANCE COMPANY SA 0.935% 2026 |
| Rank | senior |
| Ticker | CLNXSM 0.935 03/26/26 EMTN |
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