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Banco de Credito Social Cooperativo bond | 8.00% 2026-09-22 EUR | XS2535283548

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Overview

pricing as of 2025-09-30
8.02
8.000
99.971
2026-09-22
EUR
100.603/99.958

Analytics

0.902
0.975
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2026-09-22
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
8
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the CAJAMA 8.00% 2026-09-22 EUR bond (XS2535283548)

This Banco de Credito Social Cooperativo SA corporate medium term notes has a 8.00% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on September 22, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Banco de Credito Social Cooperativo SA

CAJAMA 4.25% 2037-10-13 EUR

XS3200187576

Pays a 4.25% coupon and matures on October 13, 2037.

98.58 EUR▲ 0.16

CAJAMA 3.50% 2031-06-13 EUR

XS3090080733

Pays a 3.5% coupon and matures on June 13, 2031.

99.14 EUR▲ 0.10

CAJAMA 3.75% 2032-06-04 EUR

XS3396961289

Pays a 3.75% coupon and matures on June 04, 2032.

99.76 EUR▲ 0.07

CAJAMA 7.50% 2029-09-14 EUR

XS2679904768

Pays a 7.5% coupon and matures on September 14, 2029.

108.01 EUR▲ 0.04

CAJAMA 1.75% 2028-03-09 EUR

XS2383811424

Pays a 1.75% coupon and matures on March 09, 2028.

99.18 EUR▲ 0.01

CAJAMA 5.25% 2031-11-27 EUR

XS2332590632

Pays a 5.25% coupon and matures on November 27, 2031.

100.72 EUR

About the issuer Banco de Credito Social Cooperativo SA

Banco de Credito Social Cooperativo SA, founded in Spain, operates with the purpose of providing financial services primarily to cooperative and social entities. It offers a range of key products including personal loans, mortgages, and savings accounts, catering to a diverse customer base focused on promoting social and economic development.