| Pricing | |
|---|---|
| Date | 2024-09-20 |
| Duration | 0.01 |
| Price | 99.72 |
| Yield to maturity | 23.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00Q9SFXN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0343307015 |
| Issued amount | 500,000,000.00 |
| Issuer name | KUTXABANK SA |
| Issuer type | corporate |
| Maturity date | 2024-09-25 |
| Name | KUTXABANK SA 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | KUTXAB 0.5 09/25/24 |
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