Terrapin

ABANCA CORPORACION BANCARIA SA FRN 2034 (ES0265936080)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration
Price 99.40
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 3.750
Currency EUR
FIGI BBG022M96547
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0265936080
Issued amount 500,000,000.00
Issuer name ABANCA CORPORACION BANCARIA SA
Issuer type Corporate
Maturity date 2034-06-09
Name ABANCA CORPORACION BANCARIA SA FRN 2034
Rank Senior unsecured
Ticker ABANCA V3.75 06/09/34 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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