XS3182049935 · COLSM 3.13% 2031-09-23 EUR — Colonial Sfl Soc | SQX Bonds

Colonial Sfl Socimi S.A. bond | 3.13% 2031-09-23 EUR | XS3182049935

Change % : ▼-0.134%

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Overview

pricing as of 2026-08-27

4.03

Coupon

3.125

95.940

Maturity

2031-09-23

Currency

EUR

High/Low (52 week)

99.259/95.511

Analytics

Mod. Duration

4.443

Mac. Duration

4.622

Convexity

22.830

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Bond Information

Issue Type	Login
Country	Spain
Industry	Login
Region	Login
Maturity Date	2031-09-23
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)	800.00

Coupon Information

Coupon	3.125
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)	800.000
Min. Piece	Login
Min. Increment	Login

About the COLSM 3.13% 2031-09-23 EUR bond (XS3182049935)

This Colonial Sfl Socimi S.A. corporate bond has a 3.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 800.00 million EUR and matures on September 23, 2031 with a last coupon date of FEB 28, 2020.