Bond Data: XS1808395930 | COLONIAL SFL SOCIMI SA 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.47 |
| Price | 99.83 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG00KK9K8L0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1808395930 |
| Issued amount | 650,000,000.00 |
| Issuer name | COLONIAL SFL SOCIMI SA |
| Issuer type | Corporate |
| Maturity date | 2026-04-17 |
| Name | COLONIAL SFL SOCIMI SA 2.0% 2026 |
| Rank | Senior unsecured |
| Ticker | COLSM 2 04/17/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API