| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.53 |
| Price | 77.05 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG011MMZ5J3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USE2943JAA72 |
| Issued amount | 600,000,000.00 |
| Issuer name | CELLNEX FINANCE COMPANY SA |
| Issuer type | corporate |
| Maturity date | 2041-07-07 |
| Name | CELLNEX FINANCE COMPANY SA 3.875% 2041 |
| Rank | senior unsecured |
| Ticker | CLNXSM 3.875 07/07/41 REGS |
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