Bond Data: ES0457089029 | EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.10 |
| Price | 84.81 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.125 |
| 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 |
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