| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 101.732 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01L10K9W3 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0422714206 |
| issued_amount | 6.0e8 |
| 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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