| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.61 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01RQSM7B7 |
| interest_type | |
| is_callable | |
| is_outstanding | true |
| is_puttable | |
| isin | XS2979643991 |
| issued_amount | 5.0e8 |
| issuer_name | INMOBILIARIA COLONIAL SOCIMI SA |
| issuer_type | corporate |
| maturity_date | 2030-01-22 |
| name | INMOBILIARIA COLONIAL SOCIMI SA 3.25% 2030 |
| rank | senior |
| ticker | COLSM 3.25 01/22/30 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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