| Pricing | |
|---|---|
| Date | 2024-05-22 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00CX7DF21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0457089011 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO |
| Issuer type | corporate |
| Maturity date | 2024-05-27 |
| Name | EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 0.875% 2024 |
| Rank | secured |
| Ticker | EUROCR 0.875 05/27/24 |
| Price |
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