SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Inmobiliaria Colonial Socimi SA bond | 2.50% 2029-11-28 EUR | XS2795419105

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2024-06-28
3.67
2.500
94.318
2029-11-28
EUR
-

Analytics

4.863
5.042
-
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2029-11-28
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
130.00

Coupon Information

Coupon
2.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
130
Min. Piece
XXXX
Min. Increment
XXXX

About the COLSM 2.50% 2029-11-28 EUR bond (XS2795419105)

This Inmobiliaria Colonial Socimi S.A. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Inmobiliaria Colonial Socimi S.A.

COLSM 0.75% 2029-06-22 EUR

ES0239140025

Pays a 0.75% coupon and matures on June 22, 2029.

92.89 EUR▲ 0.03

COLSM 2.00% 2026-04-17 EUR

XS1808395930

Pays a 2% coupon and matures on April 17, 2026.

99.91 EUR▼ -0.01

COLSM 2.50% 2029-11-28 EUR

XS1725678194

Pays a 2.5% coupon and matures on November 28, 2029.

97.28 EUR▼ -0.08

COLSM 0.75% 2029-06-22 EUR

ES0239140033

Pays a 0.75% coupon and matures on June 22, 2029.

91.79 EUR▼ -0.34

COLSM 1.63% 2025-11-28 EUR

XS1725677543

Pays a 1.625% coupon and matures on November 28, 2025.

100.00 EUR

About the issuer Inmobiliaria Colonial Socimi S.A.

Inmobiliaria Colonial Socimi S.A., founded in 2000 and based in Madrid, Spain, is a prominent real estate investment trust that focuses on managing and promoting high-quality office and retail properties. The company's portfolio includes notable assets in major urban centers across Spain and France, emphasizing its strategy of value creation through sustainable property management and development.