Bond Data: XS2893180039 | BANCO DE CREDITO SOCIAL COOPERATIVO SA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 103.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01PH75TD6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2893180039 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO DE CREDITO SOCIAL COOPERATIVO SA |
| Issuer type | Corporate |
| Maturity date | 2030-09-03 |
| Name | BANCO DE CREDITO SOCIAL COOPERATIVO SA FRN 2030 |
| Rank | Senior unsecured |
| Ticker | CAJAMA V4.125 09/03/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API