| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.12 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.63 |
| Currency | EUR |
| FIGI | BBG00QFL1XR6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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