| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.13 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG00QFL1XR6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0265936015 |
| issued_amount | 3.0e8 |
| 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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