| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 104.03 |
| Yield to maturity | -0.68 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Spain |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00PKC6HJ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2021212332 |
| Issued amount | 850,000,000.00 |
| 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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