| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.21771 |
| price | 98.695 |
| yield_to_maturity | 3.09337 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00KK9K8L0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1808395930 |
| issued_amount | 6.5e8 |
| issuer_name | INMOBILIARIA COLONIAL SOCIMI SA |
| issuer_type | corporate |
| maturity_date | 2026-04-17 |
| name | INMOBILIARIA COLONIAL SOCIMI SA 2.0% 2026 |
| rank | senior unsecured |
| ticker | COLSM 2 04/17/26 EMTN |
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