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Bond Data: ES0415306069 | CAJA RURAL DE NAVARRA S COOP DE CREDITO 0.875% 2025

Pricing
Date 2025-05-05
Duration 0.01
Price 100.00
Yield to maturity 1.37
Reference
Asset class Bond
Country Spain
Coupon 0.875
Currency EUR
FIGI BBG00KRL7LL2
Interest type Fixed rate
Callable No
Outstanding No
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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