Terrapin

CELLNEX FINANCE COMPANY SA 3.0% 2031 (XS3267907965)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.72
Price 98.79
Yield to maturity 3.27
Reference
Asset class Medium-term note
Country Spain
Coupon 3.000
Currency EUR
FIGI BBG01ZH71FM8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3267907965
Issued amount 750,000,000.00
Issuer name CELLNEX FINANCE COMPANY SA
Issuer type Corporate
Maturity date 2031-01-19
Name CELLNEX FINANCE COMPANY SA 3.0% 2031
Rank Senior unsecured
Ticker CLNXSM 3 01/19/31 EMTN
Price
Yield to Maturity (%)
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