SherpaBonds
XS2385393405 · Corp · EUR

Cellnex Finance Company Sa Mtn Regs 1.00% 2027/09

Cellnex Finance Company Sa Mtn RegsSpainEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.35y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
1.35 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$10.3M—0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$578K▲ $1K0.00%2026-05-07
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$572K▲ $2K0.12%2026-05-05
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
90.0%
largest holder
FLOW
▼ $570K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLNXSM 1 09/15/27
FIGI
BBG012F06Z21
ISIN
XS2385393405
Type
Corp
Issued
2021-09-15
Face value
100 EUR
Ticker
CLNXSM 1 09/15/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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