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

Emittente Banco de Credito Social Cooperativo
Prezzo di mercato 100.044 EUR  ▲ 
Paese  Spagna
Codice isin  XS2332590632 ( in EUR )
Tasso d'interesse 5.25% per anno ( pagato 1 volta l'anno)
Scadenza 26/11/2031 - Obbligazione č scaduto
Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
Descrizione dettagliata Banco di Credito Sociale Cooperativo č una banca etica italiana che opera secondo i principi della cooperazione e della solidarietā, offrendo servizi finanziari a imprese sociali, cooperative e persone con progetti a impatto sociale.

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