Pricing | |
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Date | 2025-01-30 |
Duration | 2.19 |
Price | 95.53 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.00 |
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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