Bond Data: ES0465936054 | ABANCA CORPORACION BANCARIA SA 0.75% PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 93.02 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.750 |
| 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 |
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