Bond Data: XS2893180039

BANCO DE CREDITO SOCIAL COOPERATIVO SA FRN 2030

Pricing
Date 2025-01-30
Duration
Price 102.40
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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