Bond Data: XS2597741102 | CELLNEX TELECOM SA 2.125% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.59 |
| Price | 106.53 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Spain |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG01HPQDMG6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2597741102 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CELLNEX TELECOM SA |
| Issuer type | Corporate |
| Maturity date | 2030-08-11 |
| Name | CELLNEX TELECOM SA 2.125% 2030 |
| Rank | Senior unsecured |
| Ticker | CLNXSM 2.125 08/11/30 CLNX |
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