Bond Data: XS2102934697 | CELLNEX TELECOM SA 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.47 |
| Price | 97.80 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00RC57CC8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2102934697 |
| Issued amount | 450,000,000.00 |
| Issuer name | CELLNEX TELECOM SA |
| Issuer type | Corporate |
| Maturity date | 2027-04-20 |
| Name | CELLNEX TELECOM SA 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | CLNXSM 1 04/20/27 |
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