| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.08789 |
| price | 90.054 |
| yield_to_maturity | 3.50328 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG012F06Z67 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2385393587 |
| issued_amount | 8.5e8 |
| issuer_name | CELLNEX FINANCE COMPANY SA |
| issuer_type | corporate |
| maturity_date | 2032-09-15 |
| name | CELLNEX FINANCE COMPANY SA 2.0% 2032 |
| rank | senior unsecured |
| ticker | CLNXSM 2 09/15/32 EMTN |
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