| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 101.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01F5S5360 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0422714172 |
| Issued amount | 750,000,000.00 |
| Issuer name | CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO |
| Issuer type | corporate |
| Maturity date | 2028-02-16 |
| Name | CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO FRN 2028 |
| Rank | secured |
| Ticker | CAJAMA 3.375 02/16/28 |
| Price |
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| Yield to Maturity (%) |
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