Bond Data: XS2193658619 | CELLNEX TELECOM SA 1.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.78 |
| Price | 96.44 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00VHZ6ND4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2193658619 |
| Issued amount | 750,000,000.00 |
| Issuer name | CELLNEX TELECOM SA |
| Issuer type | Corporate |
| Maturity date | 2029-06-26 |
| Name | CELLNEX TELECOM SA 1.875% 2029 |
| Rank | Senior unsecured |
| Ticker | CLNXSM 1.875 06/26/29 |
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