Bond Data: XS2383811424

BANCO DE CREDITO SOCIAL COOPERATIVO SA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 97.49
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 1.75
Currency EUR
FIGI BBG012C58YF0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2383811424
Issued amount 500,000,000.00
Issuer name BANCO DE CREDITO SOCIAL COOPERATIVO SA
Issuer type corporate
Maturity date 2028-03-09
Name BANCO DE CREDITO SOCIAL COOPERATIVO SA FRN 2028
Rank senior unsecured
Ticker CAJAMA V1.75 03/09/28 EMTN
Price
Yield to Maturity (%)
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