XS2385393587

Cellnex Finance Co Sa 2.00% 2032/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.35y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.35 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$13.1M0.08%2025-08-31
BNY Mellon Global Fixed Income
NPORT
Mutual Fund$8.9M0.25%2025-09-30
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$6.3M0.00%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$5.3M0.00%2025-10-31
Strategic Income Opportunities
NPORT
Mutual Fund$4.2M0.16%2025-08-31
Income
NPORT
Mutual Fund$1.6M0.09%2025-08-31
T. Rowe Price Total Return
NPORT
Mutual Fund$1.5M0.26%2025-08-31
Empower Global Bond
NPORT
Mutual Fund$1.4M0.22%2025-09-30
T. Rowe Price Total Return
NPORT
Mutual Fund$950K0.14%2025-08-31
Strategic Income Opportunities Trust
NPORT
Mutual Fund$320K0.14%2025-09-30
Multi-Manager Alternative Strategies
NPORT
Mutual Fund$211K0.04%2025-08-31
Wilshire Income Opportunities
NPORT
Mutual Fund$107K0.06%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$43.8M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
awaiting history

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

AWAITING ENRICHMENT
ISIN
XS2385393587
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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