| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.73 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG01135NVV3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332590632 |
| Issued amount | 600,000,000.00 |
| Issuer name | BANCO DE CREDITO SOCIAL COOPERATIVO SA |
| Issuer type | corporate |
| Maturity date | 2031-11-27 |
| Name | BANCO DE CREDITO SOCIAL COOPERATIVO SA FRN 2031 |
| Rank | junior subordinated |
| Ticker | CAJAMA V5.25 11/27/31 EMTN |
| Price |
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| Yield to Maturity (%) |
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