| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.20087 |
| price | 99.92 |
| yield_to_maturity | 1.0063 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.935 |
| currency | CHF |
| figi | BBG00ZLGJD77 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1104885954 |
| issued_amount | 1.5e8 |
| 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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