| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG013520DK1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTCCCAOM0000 |
| Issued amount | 300,000,000.00 |
| Issuer name | CAIXA CENTRALCAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL |
| Issuer type | corporate |
| Maturity date | 2026-11-05 |
| Name | CAIXA CENTRALCAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL FRN 2026 |
| Rank | senior unsecured |
| Ticker | CRLPL V2.5 11/05/26 |
| Price |
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| Yield to Maturity (%) |
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