ES0239140017 · COLSM 1.35% 2028-10-14 EUR — Colonial Sfl Soc | SQX Bonds

Inmobiliaria Colonial Socimi SA bond | 1.35% 2028-10-14 EUR | ES0239140017

Change % : ▲ +0.008%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-21

3.25

Coupon

1.350

96.134

Maturity

2028-10-14

Currency

EUR

High/Low (52 week)

97.227/95.566

Analytics

Mod. Duration

2.034

Mac. Duration

2.100

Convexity

4.477

‌

‌
‌

‌

More bonds from Colonial Sfl Socimi S.A.

COLSM 3.25% 2030-01-22 EUR

XS2979643991

Pays a 3.25% coupon and matures on January 22, 2030.

98.50 EUR▲ 0.00

COLSM 3.13% 2031-09-23 EUR

XS3182049935

Pays a 3.125% coupon and matures on September 23, 2031.

95.94 EUR▼ -0.02

Bond Information

Issue Type	Login
Country	Spain
Industry	Login
Region	Login
Maturity Date	2028-10-14
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	500.00

Coupon Information

Coupon	1.35
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	500.000
Min. Piece	Login
Min. Increment	Login

About the COLSM 1.35% 2028-10-14 EUR bond (ES0239140017)

This Colonial Sfl Socimi S.A. corporate note has a 1.35% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on October 14, 2028 with a last coupon date of FEB 28, 2020.