Anleihe (Finanzinstitute) • Spanien

Cajamar Caja Rural, S.C.Créd. EO-Cédulas Hipotec. 2023(28)

WKN
ISIN
Emittent
Cajamar Caja Rural, Sociedad Cooperativa de Crédito
WKN
Emittent
Cajamar Caja Rural, Sociedad Cooperativa de Crédito
ISIN

102,193 %
+0,008 %+0,01 %
Geld ·
102,123 %
(500.000 Nom.)
Brief ·
102,618 %
(500.000 Nom.)

Kupon
3,375
Rendite bis Fälligkeit
2,422
Zinstyp
Fest
Währung
EUR
Fälligkeit
16.02.2028
Nominal
100.000,00

Kursentwicklung von Cajamar Caja Rural, S.C.Créd. EO-Cédulas Hipotec. 2023(28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-24 00:00:00 to 2025-07-25 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-22 20:40:04 to 2025-07-22 20:40:04.
    The chart has 1 Y axis displaying values. Data ranges from 102.185 to 102.185.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Cajamar Caja Rural, S.C.Créd. EO-Cédulas Hipotec. 2023(28)

Kupon-DatenEinstellungen
Kupon3,375 %
Erstes Kupondatum16.02.2024
Letztes Kupondatum16.02.2028
Nächster Zinstermin16.02.2026
RenditeEinstellungen
Laufende Verzinsung
3,298 %
Effektive Rendite bis Fälligkeit2,422 %
Berechnungszeitpunkt23.07.2025
Berechnungskurs102,320 %
Kursdatum22.07.2025
Stückzinsen1,470 %
Duration2,467 Jahre
Modifizierte Duration2,408 %
Konvexität8,609
Zinselastizität0,058

Stammdaten zu Cajamar Caja Rural, S.C.Créd. EO-Cédulas Hipotec. 2023(28)

  • Emittent
    Cajamar Caja Rural, Sociedad Cooperativa de Crédito
  • Land des Emittenten
    Spanien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    16.02.2028
  • Nominal
    100.000,00
  • Emissionsdatum
    16.02.2023
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,82 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Cajamar Caja Rural, S.C.Créd. EO-Cédulas Hipotec. 2023(28)

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