| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.6734 |
| price | 101.37 |
| yield_to_maturity | 3.58111 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01MXNHJ58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2826616596 |
| issued_amount | 7.5e8 |
| issuer_name | CELLNEX FINANCE COMPANY SA |
| issuer_type | corporate |
| maturity_date | 2029-01-24 |
| name | CELLNEX FINANCE COMPANY SA 3.625% 2029 |
| rank | senior unsecured |
| ticker | CLNXSM 3.625 01/24/29 EMTN |
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