| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 104.323 |
| yield_to_maturity | -0.7303 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Spain |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00PKC6HJ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2021212332 |
| issued_amount | 8.5e8 |
| issuer_name | CELLNEX TELECOM SA |
| issuer_type | corporate |
| maturity_date | 2028-07-05 |
| name | CELLNEX TELECOM SA 0.5% 2028 |
| rank | senior unsecured |
| ticker | CLNXSM 0.5 07/05/28 CLNX |
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