Bond Data: ES0344251022

IBERCAJA BANCO SA FRN 2028

Pricing
date 2025-01-20
duration
price 102.993
yield_to_maturity
Reference
asset_class bond
country Spain
coupon 4.375
currency EUR
figi BBG01L4Z6QM2
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin ES0344251022
issued_amount 5.0e8
issuer_name IBERCAJA BANCO SA
issuer_type corporate
maturity_date 2028-07-30
name IBERCAJA BANCO SA FRN 2028
rank senior unsecured
ticker CAZAR V4.375 07/30/28
Price
Yield to Maturity (%)
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