Bond Data: ES0265936072

ABANCA CORPORACION BANCARIA SA FRN 2031

Pricing
Date 2025-02-21
Duration
Price 99.38
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 3.25
Currency EUR
FIGI BBG01S6SW325
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable
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
Ticker ABANCA V3.25 02/14/31 EMTN
Price
Yield to Maturity (%)
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