Bond Data: XS2257580857 | CELLNEX TELECOM SA 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.90 |
| Price | 90.33 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Spain |
| Coupon | 0.750 |
| 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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