| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.58 |
| Price | 88.43 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Spain |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00Y3M7XG6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2257580857 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CELLNEX TELECOM SA |
| Issuer type | corporate |
| Maturity date | 2031-11-20 |
| Name | CELLNEX TELECOM SA 0.75% 2031 |
| Rank | senior unsecured |
| Ticker | CLNXSM 0.75 11/20/31 CLNX |
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