Bond Data: ES0239140025 | COLONIAL SFL SOCIMI SA 0.75% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.61 |
| Price | 93.23 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG011F4BN17 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0239140025 |
| Issued amount | 625,000,000.00 |
| Issuer name | COLONIAL SFL SOCIMI SA |
| Issuer type | Corporate |
| Maturity date | 2029-06-22 |
| Name | COLONIAL SFL SOCIMI SA 0.75% 2029 |
| Rank | Senior unsecured |
| Ticker | COLSM 0.75 06/22/29 EMTN |
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