| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.64919 |
| price | 93.742 |
| yield_to_maturity | 3.15337 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.35 |
| currency | EUR |
| figi | BBG00XS4C7Q1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0239140017 |
| issued_amount | 5.0e8 |
| 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 |
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