| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.27 |
| Price | 99.49 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00KRL7LL2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0415306069 |
| Issued amount | 600,000,000.00 |
| Issuer name | CAJA RURAL DE NAVARRA S COOP DE CREDITO |
| Issuer type | corporate |
| Maturity date | 2025-05-08 |
| Name | CAJA RURAL DE NAVARRA S COOP DE CREDITO 0.875% 2025 |
| Rank | secured |
| Ticker | CRUNAV 0.875 05/08/25 |
| Price |
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| Yield to Maturity (%) |
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