Terrapin

CELLNEX FINANCE COMPANY SA 3.875% 2036 (XS3267911645)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 8.48
Price 98.93
Yield to maturity 4.01
Reference
Asset class Medium-term note
Country Spain
Coupon 3.875
Currency EUR
FIGI BBG01ZH71F75
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3267911645
Issued amount 750,000,000.00
Issuer name CELLNEX FINANCE COMPANY SA
Issuer type Corporate
Maturity date 2036-01-19
Name CELLNEX FINANCE COMPANY SA 3.875% 2036
Rank Senior unsecured
Ticker CLNXSM 3.875 01/19/36 EMTN
Price
Yield to Maturity (%)
More data is available via our API