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AAA

CELLNEX FINANCE COMPANY S.A.U 2024-24.01.29 GUARANTEED SERIES 9 TRANCHE 1 REG S

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.32%
Maturity date
Jan 24, 2029
Term to maturity
4 years

About CELLNEX FINANCE COMPANY S.A.U 2024-24.01.29 GUARANTEED SERIES 9 TRANCHE 1 REG S


Issuer
Cellnex Finance Co. SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 24, 2024
ISIN
XS2826616596
Functions as a financing subsidiary/special purpose entity

A3LY5H analysis


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