| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG01GL9ZZW9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0365936048 |
| Issued amount | 500,000,000.00 |
| Issuer name | ABANCA CORPORACION BANCARIA SA |
| Issuer type | corporate |
| Maturity date | 2026-05-18 |
| Name | ABANCA CORPORACION BANCARIA SA FRN 2026 |
| Rank | senior unsecured |
| Ticker | ABANCA V5.5 05/18/26 EMTN |
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