Bond Data: XS3182049935 | COLONIAL SFL SOCIMI SA 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 5.52 |
| Price | 98.68 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01XB850D6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3182049935 |
| Issued amount | 800,000,000.00 |
| Issuer name | COLONIAL SFL SOCIMI SA |
| Issuer type | Corporate |
| Maturity date | 2031-09-23 |
| Name | COLONIAL SFL SOCIMI SA 3.125% 2031 |
| Rank | Senior unsecured |
| Ticker | COLSM 3.125 09/23/31 EMTN |
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