Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 102.40 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 4.13 |
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 |
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