Cellnex Telecom, 0.775% 18feb2027, CHF (FIGI RegS BBG00RKW3BH1, CH0506071148, WKN A28S8Z)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

185,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

185,000,000 CHF
Outstanding amount

185,000,000 CHF
USD equivalent

227,362,107.95 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH0506071148
CFI RegS

DTFNDB
FIGI RegS

BBG00RKW3BH1
Ticker

CLNXSM 0.775 02/18/27 EMTN

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Issue information

Profile

Cellnex Telecom S.A. (formerly known as Abertis Telecom Terrestre S.A.U.) was incorporated in Barcelona in 2008. The company is engaged in the establishment and operation of all kinds of telecommunication infrastructures and/or networks, and planning, technical assistance, management, organization, coordination, supervision, maintenance and conservation of such installations and services.

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Borrower

Go to the issuer page
Cellnex Telecom
Full borrower / issuer name

Cellnex Telecom
Sector

Corporate
Industry

Communication Services
Stocks

Cellnex Telecom, ordinary share
Cellnex Telecom, American depositary receipt (ADR)

Volume

Placement amount

185,000,000 CHF
Outstanding amount

185,000,000 CHF
Outstanding face value amount

185,000,000 CHF
USD equivalent

227,362,108 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***
Arranger Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/01/2026	New issues: Cellnex Telecom issued international bonds (XS3267911645, XS3267907965) in the amount of EUR 750, EUR 750 mln maturing in 2036, 2031 respectively.
13/05/2025	New issue: Cellnex Telecom issued international bonds (XS3019300469) with the coupon rate of 3.5% in the amount of EUR 750 mln maturing in 2032
13/05/2025	Upcoming Issue: Cellnex Telecom
28/02/2025	Cellnex Telecom to Start EUR800 Million Share Buyback Program
28/02/2025	Cellnex Telecom Closes EUR971 Million Sale of Irish Portfolio

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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II q NTL	II q eng
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2019
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II q NTL	II q eng
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2018

II q NTL	II q eng

IV q NTL	IV q eng
2017



IV q NTL	IV q eng

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Identifiers

ISIN RegS

CH0506071148
Cbonds ID

676727
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNDB
FIGI RegS

BBG00RKW3BH1
WKN RegS

A28S8Z
Ticker

CLNXSM 0.775 02/18/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***