| Pricing | |
|---|---|
| Date | 2024-01-15 |
| Duration | |
| Price | 99.97 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.13 |
| Currency | EUR |
| FIGI | BBG00N10VQW0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0265936007 |
| Issued amount | 350,000,000.00 |
| Issuer name | ABANCA CORPORACION BANCARIA SA |
| Issuer type | corporate |
| Maturity date | 2029-01-18 |
| Name | ABANCA CORPORACION BANCARIA SA FRN 2029 |
| Rank | senior unsecured |
| Ticker | ABANCA V6.125 01/18/29 |
| Price |
|---|
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| Yield to Maturity (%) |
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