| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.66383 |
| price | 88.171 |
| yield_to_maturity | 2.6672 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Spain |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00Y3M7XG6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2257580857 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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