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Banco de Credito Social Cooperativo, 8% 22sep2026, EUR (4) (FIGI RegS BBG019LT86X4, XS2535283548, WKN A3K9KH)

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International bonds, Variable rate, Social Bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2535283548
  • Common Code RegS
    253528354
  • CFI RegS
    DTVUGR
  • FIGI RegS
    BBG019LT86X4
  • Ticker
    CAJAMA V8 09/22/26 EMTN

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Final Terms

Bond program

Corporate Action Notices

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco de Credito Social Cooperativo, S.A., through its subsidiaries, provides retail banking products and services in Spain. The company also offers investment services.
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Volume
  • Placement amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/05/2026 New issue: Banco de Credito Social Cooperativo issued international bonds (XS3396961289) in the amount of EUR 500 mln maturing in 2032
02/10/2025 New issue: Banco de Credito Social Cooperativo issued international bonds (XS3200187576) in the amount of EUR 750 mln maturing in 2037
04/06/2025 New issue: Banco de Credito Social Cooperativo issued international bonds (XS3090080733) in the amount of EUR 500 mln maturing in 2031
06/09/2023 New issue: Issuer Banco de Credito Social Cooperativo issued international bonds (XS2679904768) in the amount of EUR 650 mln maturing in 2029
14/09/2022 New issue: Issuer Banco de Credito Social Cooperativo issued international bonds (XS2535283548) in the amount of EUR 500 mln maturing in 2026
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q NTL
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
Show all Hide
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Identifiers

  • ISIN RegS
    XS2535283548
  • Cbonds ID
    1334803
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    253528354
  • CFI RegS
    DTVUGR
  • FIGI RegS
    BBG019LT86X4
  • WKN RegS
    A3K9KH
  • Ticker
    CAJAMA V8 09/22/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Registered
  • Coupon bonds
  • Variable rate
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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