Bond Data: ES0415306093 | CAJA RURAL DE NAVARRA S COOP DE CREDITO 0.75% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.26 |
| Price | 94.31 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG015661WR6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0415306093 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAJA RURAL DE NAVARRA S COOP DE CREDITO |
| Issuer type | Corporate |
| Maturity date | 2029-02-16 |
| Name | CAJA RURAL DE NAVARRA S COOP DE CREDITO 0.75% 2029 |
| Rank | Secured |
| Ticker | CRUNAV 0.75 02/16/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API