Bond Data: XS2893180039 | BANCO DE CREDITO SOCIAL COOPERATIVO SA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 102.65 |
| 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 |
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