Cellnex Finance Company S.A. 1,25% 21/29

Cellnex Finance Company S.A. 1,25% 21/29Spain

94.20%
Current yield
1.33%
Coupon p.a.
1.25%
Yield to maturity
3.92%
Ex-DatePay DateCoupon
1.25%
1.25%
1.25%
1.25%
4 more years of interest dates, back to 2022.Sign up for free

Cellnex Finance Company S.A. 1,25% 21/29 has a current yield of 1.33%.

ISIN
WKN
Exchange
XFRA
Value
94.20%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
Euro

Frequently Asked Questions about Cellnex Finance Company S.A. 1,25% 21/29

Over the last 12 months Cellnex Finance Company S.A. 1,25% 21/29 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.33%.
The current yield of Cellnex Finance Company S.A. 1,25% 21/29 is 1.33%. 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 Finance Company S.A. 1,25% 21/29 is 3.92% p.a. It assumes you hold the bond until 15 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Cellnex Finance Company S.A. 1,25% 21/29 pays interest once a year. The interest date falls in January.
The next interest payment is due on 15 January 2027.
Cellnex Finance Company S.A. 1,25% 21/29 matures on 15 January 2029. That is the day the nominal is repaid.
The last interest payment was made on 15 January 2026.
In 2025 interest of 1.25% of nominal was paid.
The interest of Cellnex Finance Company S.A. 1,25% 21/29 is paid in Euro.
The issuer of Cellnex Finance Company S.A. 1,25% 21/29 is from Spain.