Cellnex Telecom S.A. 2,125% 23/30

Cellnex Telecom S.A. 2,125% 23/30

104.00%
Current yield
2.04%
Coupon p.a.
2.13%
Yield to maturity
1.03%
Ex-DatePay DateCoupon
2.125%
2.125%
2.125%
2.125%
2 more years of interest dates, back to 2024.Sign up for free

Cellnex Telecom S.A. 2,125% 23/30 has a current yield of 2.04%.

ISIN
WKN
Exchange
XFRA
Value
104.00%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Cellnex Telecom S.A. 2,125% 23/30

34 ETFs invest at least 1% in Cellnex Telecom S.A. 2,125% 23/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS ESG Convertibles LD
DWS ESG Convertibles LD
1.47%14,6470.37%#.##%annually
SQUAD 4 Convertibles - Seeder
1.90%32,921-#.##%none
SQUAD 4 Convertibles - Insti (EUR)
1.90%32,921-#.##%none

Access all 34 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Cellnex Telecom S.A. 2,125% 23/30

Over the last 12 months Cellnex Telecom S.A. 2,125% 23/30 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.04%.
The current yield of Cellnex Telecom S.A. 2,125% 23/30 is 2.04%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Cellnex Telecom S.A. 2,125% 23/30 is 1.03% p.a. It assumes you hold the bond until 11 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Cellnex Telecom S.A. 2,125% 23/30 pays interest once a year. The interest date falls in August.
The next interest payment is due on 11 August 2027.
Cellnex Telecom S.A. 2,125% 23/30 matures on 11 August 2030. That is the day the nominal is repaid.
The last interest payment was made on 11 August 2026.
In 2025 interest of 2.125% of nominal was paid.
The interest of Cellnex Telecom S.A. 2,125% 23/30 is paid in Euro.