BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030
UnknownXS2893180039
Issuer LEI95980020140005881190
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2030-09-03 · 4.1y
First trade date2024-08-27
Nominal per unitEUR 100,000
CFIDTFUFR
Reference venue (MIC)XMSM
Trading venues19
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Banco de Crédito Social Cooperativo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3090080733 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031 | UNK | 3.5% | 2031-06-13 | EUR 500m |
| XS3396961289 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032 | UNK | 3.75% | 2032-06-04 | EUR 500m |
| XS2679904768 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029 | SP | 7.5% | 2029-09-14 | EUR 650m |
| XS2332590632 | CJMCR 5.250 11/27/31 '26 FRN | T2 | 5.25% | 2031-11-27 | EUR 600m |
| XS2383811424 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028 | SP | 1.75% | 2028-03-09 | EUR 500m |
| XS1626771791 | CJMCR 7.750 06/07/27 '22 MTN | T2 | 7.75% | 2027-06-07 | EUR 49m |
| XS1512736379 | CAJAMA 9 11/03/26 BOND | T2 | 9% | 2026-11-03 | EUR 100m |
| XS2535283548 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026 | SP | 8% | 2026-09-22 | EUR 500m |
XS3090080733BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031
XS3396961289BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032
XS2679904768BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029
XS2332590632CJMCR 5.250 11/27/31 '26 FRN
XS2383811424BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028
XS1626771791CJMCR 7.750 06/07/27 '22 MTN
XS1512736379CAJAMA 9 11/03/26 BOND
XS2535283548BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026