Bond Data: ES0265936072 | ABANCA CORPORACION BANCARIA SA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.37 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01S6SW325 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0265936072 |
| Issued amount | 500,000,000.00 |
| Issuer name | ABANCA CORPORACION BANCARIA SA |
| Issuer type | Corporate |
| Maturity date | 2031-02-14 |
| Name | ABANCA CORPORACION BANCARIA SA FRN 2031 |
| Rank | Senior unsecured |
| Ticker | ABANCA V3.25 02/14/31 EMTN |
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