| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.56 |
| Price | 94.57 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.35 |
| Currency | EUR |
| FIGI | BBG00XS4C7Q1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0239140017 |
| Issued amount | 500,000,000.00 |
| Issuer name | INMOBILIARIA COLONIAL SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2028-10-14 |
| Name | INMOBILIARIA COLONIAL SOCIMI SA 1.35% 2028 |
| Rank | senior unsecured |
| Ticker | COLSM 1.35 10/14/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
