| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.52 |
| Price | 97.40 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00JB79TV3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1725678194 |
| Issued amount | 430,000,000.00 |
| Issuer name | INMOBILIARIA COLONIAL SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2029-11-28 |
| Name | INMOBILIARIA COLONIAL SOCIMI SA 2.5% 2029 |
| Rank | senior unsecured |
| Ticker | COLSM 2.5 11/28/29 ETMn |
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