| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.25 |
| Price | 90.97 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG011F4BN17 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0239140025 |
| Issued amount | 625,000,000.00 |
| Issuer name | INMOBILIARIA COLONIAL SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2029-06-22 |
| Name | INMOBILIARIA COLONIAL SOCIMI SA 0.75% 2029 |
| Rank | senior unsecured |
| Ticker | COLSM 0.75 06/22/29 EMTN |
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