Bond Data: ES0422714172 | CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO FRN 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 101.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.375 |
| 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 |
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