Bond Data: ES0265936015 | ABANCA CORPORACION BANCARIA SA FRN 2030

Pricing
Date 2025-04-02
Duration
Price 99.90
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 4.625
Currency EUR
FIGI BBG00QFL1XR6
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN ES0265936015
Issued amount 300,000,000.00
Issuer name ABANCA CORPORACION BANCARIA SA
Issuer type Corporate
Maturity date 2030-04-07
Name ABANCA CORPORACION BANCARIA SA FRN 2030
Rank Senior unsecured
Ticker ABANCA V4.625 04/07/30
Price
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Yield to Maturity (%)
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