| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.58712 |
| price | 75.37 |
| yield_to_maturity | 6.39791 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.875 |
| currency | USD |
| figi | BBG011MMZ5J3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USE2943JAA72 |
| issued_amount | 6.0e8 |
| 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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