BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032
UnknownXS3396961289
Issuer LEI95980020140005881190
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2032-06-04 · 5.8y
First trade date2026-05-28
Nominal per unitEUR 10,000
CFIDTFUFR
Reference venue (MIC)XMSM
Trading venues16
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 |
| XS2893180039 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030 | UNK | 0% | 2030-09-03 | EUR 500m |
| XS2332590632 | CJMCR 5.250 11/27/31 '26 FRN | T2 | 5.25% | 2031-11-27 | EUR 600m |
| 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 |
| 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 |
| XS3200187576 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037 | T2 | 4.25% | 2037-10-13 | EUR 750m |
| XS1512736379 | CAJAMA 9 11/03/26 BOND | T2 | 9% | 2026-11-03 | EUR 100m |
XS3090080733BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031
XS2893180039BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030
XS2332590632CJMCR 5.250 11/27/31 '26 FRN
XS2679904768BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029
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
XS3200187576BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037
XS1512736379CAJAMA 9 11/03/26 BOND