Bond Data: XS1725677543 | INMOBILIARIA COLONIAL SOCIMI SA 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.31 |
| Price | 99.72 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00JB79B24 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1725677543 |
| Issued amount | 500,000,000.00 |
| Issuer name | INMOBILIARIA COLONIAL SOCIMI SA |
| Issuer type | Corporate |
| Maturity date | 2025-11-28 |
| Name | INMOBILIARIA COLONIAL SOCIMI SA 1.625% 2025 |
| Rank | Senior unsecured |
| Ticker | COLSM 1.625 11/28/25 EMTN |
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