Bond Banco de Credito Social Cooperativo 5.25% ( XS2332590632 ) in EUR

Issuer Banco de Credito Social Cooperativo
Market price 100.044 %  ▲ 
Country  Spain
ISIN code  XS2332590632 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 11/26/2031 - Bond has expired
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Detailed description Banco de Crédito Social Cooperativo (BCSC) is a Costa Rican cooperative bank offering a range of financial services, focusing on sustainable development and social responsibility.

The Bond issued by Banco de Credito Social Cooperativo ( Spain ) , in EUR, with the ISIN code XS2332590632, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/26/2031
DateClean price
05/27/2026100.04%
05/22/2026100.02%
05/21/2026100.03%
05/19/2026100.02%
05/15/2026100.07%
05/14/2026100.05%
05/13/2026100.08%
05/11/2026100.11%
05/08/2026100.10%
05/07/2026100.10%
05/05/2026100.11%
05/04/2026100.11%
05/01/2026100.10%
04/30/2026100.10%
04/29/2026100.11%
04/28/2026100.12%
04/27/2026100.12%
04/24/2026100.13%
04/23/2026100.08%
04/22/2026100.10%
04/20/2026100.09%
04/17/2026100.10%
04/16/2026100.10%
04/15/2026100.10%
04/14/2026100.05%
04/13/2026100.08%
04/10/2026100.12%
04/08/2026100.13%
04/07/2026100.09%
04/06/2026100.09%
04/03/2026100.09%
04/01/2026100.08%
03/31/2026100.15%
03/30/2026100.15%
03/27/2026100.18%
03/26/2026100.23%
03/25/2026100.08%
03/24/2026100.20%
03/20/2026100.20%
03/19/2026100.11%
03/17/2026100.34%
03/16/2026100.26%
03/12/2026100.30%
03/11/2026100.30%
03/09/2026100.10%
03/05/2026100.35%
03/02/2026100.49%
02/26/2026100.50%
02/23/2026100.51%
02/20/2026100.51%
02/19/2026100.60%
02/17/2026100.71%
02/16/2026100.70%
02/13/2026100.70%
02/11/2026100.70%
02/10/2026100.79%
02/09/2026100.68%
02/05/2026100.68%
02/04/2026100.78%
02/02/2026100.68%
01/30/2026100.68%
01/29/2026100.68%
01/28/2026100.62%
01/27/2026100.68%
01/23/2026100.67%
01/22/2026100.59%
01/21/2026100.62%
01/19/2026100.61%
01/14/2026100.79%
01/13/2026100.81%
01/09/2026100.64%
01/08/2026100.61%
01/06/2026100.64%
01/05/2026100.84%
01/02/2026100.66%
12/30/202599.90%
12/29/2025100.67%
12/24/2025100.71%
12/23/2025100.66%
12/22/2025100.74%
12/18/2025100.70%
12/17/2025100.69%
12/16/2025100.95%
12/12/2025100.73%
12/11/2025100.96%
12/10/2025101.04%
12/09/2025100.85%
12/08/2025100.86%
12/04/2025100.91%
12/03/2025101.09%
12/02/2025101.16%
12/01/2025101.05%
11/27/2025100.96%
11/26/2025101.19%
11/25/2025101.05%
11/24/2025101.10%
11/20/2025101.09%
11/19/2025100.99%
11/18/2025101.19%
11/14/2025101.17%
11/13/2025101.20%
11/12/2025101.03%
11/11/2025101.09%
11/07/2025101.21%
11/06/2025101.35%
11/05/2025101.35%
11/04/2025101.19%
10/31/2025101.19%
10/30/2025101.41%
10/29/2025101.34%
10/28/2025101.20%
10/24/2025101.20%
10/23/2025101.28%
10/22/2025101.29%
10/21/2025101.34%
10/17/2025101.45%
10/16/2025101.52%
10/15/2025101.41%
10/13/2025101.40%
10/10/2025101.33%
10/09/2025101.62%
10/08/2025101.58%
10/07/2025101.39%
10/04/2025101.61%
10/02/2025101.63%
10/01/2025101.32%
09/29/2025101.33%
09/26/2025101.19%
09/25/2025101.17%
09/23/2025101.18%
09/22/2025101.43%
09/19/2025101.41%
09/18/2025101.13%
09/16/2025101.29%
09/15/2025101.39%
09/12/2025101.26%
09/10/2025101.11%
09/09/2025101.24%
09/08/2025101.09%
09/05/2025101.36%
09/03/2025101.15%
07/13/202362.97%
06/20/202360.44%
05/28/202359.18%
05/04/202358.19%
04/12/202357.17%
03/25/202356.53%
03/04/202367.06%
02/09/202388.26%
01/30/202360.63%
01/08/202358.86%
12/17/202259.25%
11/25/202281.45%
11/02/202250.12%
10/13/202251.48%
09/25/202256.79%
09/08/202282.37%
08/23/202258.96%
08/07/202257.10%
07/22/202255.77%
07/07/202259.45%
06/22/202285.78%
06/07/202288.35%
05/23/202288.58%
05/08/202287.48%
04/22/202280.76%
04/07/202283.79%
03/23/202283.66%
03/09/202283.58%
02/21/202295.38%
02/03/2022102.01%
01/19/2022100.80%
12/31/2021101.80%
12/15/2021101.56%
11/28/2021102.14%
11/13/2021102.79%
10/30/2021103.01%
10/16/2021103.14%
10/02/2021103.52%
09/14/2021104.91%
08/29/2021102.72%
08/17/2021103.88%
08/05/2021101.40%
07/24/2021101.12%
07/12/2021100.40%