| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.61 |
| Price | 83.00 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG012GM1FB1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0457089029 |
| Issued amount | 700,000,000.00 |
| Issuer name | EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO |
| Issuer type | corporate |
| Maturity date | 2031-09-22 |
| Name | EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 0.125% 2031 |
| Rank | secured |
| Ticker | EUROCR 0.125 09/22/31 |
| Price |
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| Yield to Maturity (%) |
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