Bond Data: ES0465936054

ABANCA CORPORACION BANCARIA SA 0.75% PERP

Pricing
Date 2025-01-30
Duration
Price 91.50
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 0.75
Currency EUR
FIGI BBG00P5B1JC8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0465936054
Issued amount 750,000,000.00
Issuer name ABANCA CORPORACION BANCARIA SA
Issuer type corporate
Maturity date 2029-05-28
Name ABANCA CORPORACION BANCARIA SA 0.75% PERP
Rank secured
Ticker ABANCA 0.75 05/28/29
Price
Yield to Maturity (%)
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