Terrapin

Bond Data: ES0313307219 | BANKIA SA 1.0% 2024

Pricing
Date 2024-06-21
Duration 0.01
Price 99.98
Yield to maturity 2.95
Reference
Asset class Bond
Country Spain
Coupon 1.000
Currency EUR
FIGI BBG00PGJL939
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN ES0313307219
Issued amount 500,000,000.00
Issuer name BANKIA SA
Issuer type Corporate
Maturity date 2024-06-25
Name BANKIA SA 1.0% 2024
Rank Senior unsecured
Ticker CABKSM 1 06/25/24 EMTN
Price
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Yield to Maturity (%)
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