| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.59 |
| Price | 95.24 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG012F06Z21 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2385393405 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CELLNEX FINANCE COMPANY SA |
| Issuer type | corporate |
| Maturity date | 2027-09-15 |
| Name | CELLNEX FINANCE COMPANY SA 1.0% 2027 |
| Rank | senior unsecured |
| Ticker | CLNXSM 1 09/15/27 EMTN |
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