| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 113.82 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 7.50 |
| Currency | EUR |
| FIGI | BBG01J62Z9P1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2679904768 |
| Issued amount | 650,000,000.00 |
| Issuer name | BANCO DE CREDITO SOCIAL COOPERATIVO SA |
| Issuer type | corporate |
| Maturity date | 2029-09-14 |
| Name | BANCO DE CREDITO SOCIAL COOPERATIVO SA FRN 2029 |
| Rank | senior unsecured |
| Ticker | CAJAMA V7.5 09/14/29 EMTN |
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| Yield to Maturity (%) |
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