| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.64 |
| Price | 99.07 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG009YWLG21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0443307063 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | KUTXABANK SA |
| Issuer type | corporate |
| Maturity date | 2025-09-22 |
| Name | KUTXABANK SA 1.25% 2025 |
| Rank | secured |
| Ticker | KUTXAB 1.25 09/22/25 |
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