| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.516 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG01GVFWWC6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0344251014 |
| issued_amount | 5.0e8 |
| issuer_name | IBERCAJA BANCO SA |
| issuer_type | corporate |
| maturity_date | 2027-06-07 |
| name | IBERCAJA BANCO SA FRN 2027 |
| rank | senior unsecured |
| ticker | CAZAR V5.625 06/07/27 |
| Price |
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| Yield to Maturity (%) |
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