Obligation Banco de Credito Social Cooperativo 5.25% ( XS2332590632 ) en EUR

Société émettrice Banco de Credito Social Cooperativo
Prix sur le marché 100.044 %  ▲ 
Pays  Espagne
Code ISIN  XS2332590632 ( en EUR )
Coupon 5.25% par an ( paiement annuel )
Echéance 26/11/2031 - Obligation échue
Montant Minimal 100 000 EUR
Montant de l'émission 600 000 000 EUR
Description détaillée La Banco de Crédito Social Cooperativo est une banque coopérative du Costa Rica offrant des services financiers aux coopératives et aux individus, axés sur le développement social et économique durable.

L'Obligation émise par Banco de Credito Social Cooperativo ( Espagne ) , en EUR, avec le code ISIN XS2332590632, paye un coupon de 5.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/11/2031
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%