Pricing | |
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Date | 2025-02-21 |
Duration | 3.82 |
Price | 93.71 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00Z6NQ2X6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2300292963 |
Issued amount | 750,000,000.00 |
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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