| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01L10K9W3 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0422714206 |
| Issued amount | 600,000,000.00 |
| Issuer name | CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO |
| Issuer type | corporate |
| Maturity date | 2029-07-25 |
| Name | CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO FRN 2029 |
| Rank | secured |
| Ticker | CAJAMA 3.375 07/25/29 |
| Price |
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| Yield to Maturity (%) |
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