| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.20 |
| Price | 95.81 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG0116XMF27 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2348237871 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CELLNEX FINANCE COMPANY SA |
| Issuer type | corporate |
| Maturity date | 2028-06-08 |
| Name | CELLNEX FINANCE COMPANY SA 1.5% 2028 |
| Rank | senior unsecured |
| Ticker | CLNXSM 1.5 06/08/28 EMTN |
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