Bond Data: XS1808395930 | INMOBILIARIA COLONIAL SOCIMI SA 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.02 |
| Price | 99.21 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00KK9K8L0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1808395930 |
| Issued amount | 650,000,000.00 |
| 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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