| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.45 |
| Currency | EUR |
| FIGI | BBG00F123LM6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1509942923 |
| Issued amount | 600,000,000.00 |
| Issuer name | INMOBILIARIA COLONIAL SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2024-10-28 |
| Name | INMOBILIARIA COLONIAL SOCIMI SA 1.45% 2024 |
| Rank | senior unsecured |
| Ticker | COLSM 1.45 10/28/24 EMTN |
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