| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.61 |
| Price | 100.29 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01RQSM7B7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2979643991 |
| Issued amount | 500,000,000.00 |
| Issuer name | INMOBILIARIA COLONIAL SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2030-01-22 |
| Name | INMOBILIARIA COLONIAL SOCIMI SA 3.25% 2030 |
| Rank | senior unsecured |
| Ticker | COLSM 3.25 01/22/30 EMTN |
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