| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.90948 |
| price | 92.681 |
| yield_to_maturity | 3.23643 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00Z6NQ2X6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2300292963 |
| issued_amount | 7.5e8 |
| issuer_name | CELLNEX FINANCE COMPANY SA |
| issuer_type | corporate |
| maturity_date | 2029-01-15 |
| name | CELLNEX FINANCE COMPANY SA 1.25% 2029 |
| rank | senior unsecured |
| ticker | CLNXSM 1.25 01/15/29 EMTN |
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