| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 104.979 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG019J8MYQ4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0265936031 |
| issued_amount | 5.0e8 |
| issuer_name | ABANCA CORPORACION BANCARIA SA |
| issuer_type | corporate |
| maturity_date | 2028-09-14 |
| name | ABANCA CORPORACION BANCARIA SA FRN 2028 |
| rank | senior unsecured |
| ticker | ABANCA V5.25 09/14/28 EMTN |
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