| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.11 |
| Price | 99.45 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG016FVG2N3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2465792294 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CELLNEX FINANCE COMPANY SA |
| Issuer type | corporate |
| Maturity date | 2026-04-12 |
| Name | CELLNEX FINANCE COMPANY SA 2.25% 2026 |
| Rank | senior unsecured |
| Ticker | CLNXSM 2.25 04/12/26 eMTN |
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