Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 91.50 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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