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Eurocaja Rural Sociedad Cooperativa De Credito bond | 0.13% 2031-09-22 EUR | ES0457089029

Change % : ▲ +0.024%

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Overview

pricing as of 2026-02-11
2.91
0.125
85.762
2031-09-22
EUR
85.762/82.418

Analytics

5.428
5.587
31.286
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2031-09-22
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
0.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the EUROCR 0.13% 2031-09-22 EUR bond (ES0457089029)

This Eurocaja Rural Sociedad Cooperativa De Credito corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ES0457089045

Pays a 4.35% coupon and matures on April 20, 2028.

99.89 EUR▲ 0.01

EUROCR 4.25% 2026-04-20 EUR

ES0457089037

Pays a 4.25% coupon and matures on April 20, 2026.

100.00 EUR

About the issuer Eurocaja Rural Sociedad Cooperativa De Credito

Eurocaja Rural Sociedad Cooperativa De Credito, founded in 1991 and based in the region of Castilla-La Mancha, Spain, serves as a cooperative banking institution dedicated to fostering local development and providing financial services to its members and community. The cooperative offers a range of products, including savings accounts, credit services, and tailored financial solutions designed to meet the specific needs of its rural member base.