| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 95.668 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG012TBH6T5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0243307016 |
| issued_amount | 5.0e8 |
| issuer_name | KUTXABANK SA |
| issuer_type | corporate |
| maturity_date | 2027-10-14 |
| name | KUTXABANK SA FRN 2027 |
| rank | senior unsecured |
| ticker | KUTXAB V0.5 10/14/27 |
| Price |
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| Yield to Maturity (%) |
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