Bond Data: ES0865936019

ABANCA CORPORACION BANCARIA SA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 101.36
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 6.00
Currency EUR
FIGI BBG00YT2CGG3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0865936019
Issued amount 375,000,000.00
Issuer name ABANCA CORPORACION BANCARIA SA
Issuer type corporate
Maturity date 9999-12-31
Name ABANCA CORPORACION BANCARIA SA FRN PERP
Rank senior unsecured
Ticker ABANCA V6 PERP
Price
Yield to Maturity (%)
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