Bond Data: XS2300292617 | CELLNEX FINANCE COMPANY SA 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.61 |
| Price | 96.94 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00Z6NQ293 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2300292617 |
| Issued amount | 500,000,000.00 |
| Issuer name | CELLNEX FINANCE COMPANY SA |
| Issuer type | corporate |
| Maturity date | 2026-11-15 |
| Name | CELLNEX FINANCE COMPANY SA 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | CLNXSM 0.75 11/15/26 EMTN |
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