| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 101.63 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG01135NVV3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2332590632 |
| issued_amount | 6.0e8 |
| 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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