| Pricing | |
|---|---|
| Date | 2026-04-14 |
| Duration | 4.62 |
| Price | 100.37 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG021973BL9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3320133781 |
| Issued amount | 500,000,000.00 |
| Issuer name | COLONIAL SFL SOCIMI SA |
| Issuer type | Corporate |
| Maturity date | 2031-04-08 |
| Name | COLONIAL SFL SOCIMI SA 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | COLSM 3.875 04/08/31 EMTN |
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