Cellnex Telecom S.A. EO-Med.-Term Notes 2020(20/29)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.44

Yield spread Bundesanleihe

0.6499

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

26/06/2029

Interest Rate

1.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD95.735 G / 3.440 Units
PRICE DETERMINATION TIME07/27/2026 / 09:03:51 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.6499
FIXINGPRICE-
DAILY HIGH / LOW95.74895.605
PREV. DAY'S PRICE95.547 (07/24)
CHANGE DAY BEFORE
+0.19
0.20 %
52 WEEK HIGH / LOW97.04 (03/02)93.919 (03/23)

Master Data

WKN
A28YYN
ISIN
XS2193658619
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Cellnex Telecom S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.875 %
INTEREST RUN FROM
26/06/2020
NEXT INTEREST PAYMENT
26/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.17 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
26/06/2029
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Cellnex Telecom SA engages in the operation of wireless telecommunications and broadcasting infrastructures. Its business activities include rental of sites for telecom operators, broadcast infrastructure activity, and other network services. It operates through the following segments: Telecom Infrastructure Services, Broadcasting Infrastructure and Other Network Services. The Telecom Infrastructure Services segment provides integrated network infrastructure services to enable access to the Group's telecom infrastructure by MNOs, other wireless telecommunications, broadband network operators, among others, allowing such operators to offer their own services to their customers. The Broadcasting Infrastructure segment offers nationwide coverage of the digital terrestrial television ("DTT") service (source: CNMC). The Other Network Services segment provides the infrastructure required to develop a connected society by providing network services such as data transport, security and control, Smart communication networks including Internet of Things ("IoT"), Smart services, managed services and consulting, as well as optic fiber services. The company was founded on June 25, 2008 and is headquartered in Barcelona, Spain.