Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.38 |
Yield to maturity |
Reference | |
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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 |
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