| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.20167 |
| price | 99.106 |
| yield_to_maturity | 3.00753 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG016FVG2N3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2465792294 |
| issued_amount | 1.0e9 |
| 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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