Bond Data: XS1725678194 | COLONIAL SFL SOCIMI SA 2.5% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.85 |
| Price | 98.25 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00JB79TV3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1725678194 |
| Issued amount | 430,000,000.00 |
| Issuer name | COLONIAL SFL SOCIMI SA |
| Issuer type | Corporate |
| Maturity date | 2029-11-28 |
| Name | COLONIAL SFL SOCIMI SA 2.5% 2029 |
| Rank | Senior unsecured |
| Ticker | COLSM 2.5 11/28/29 ETMn |
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