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ABANCA CORPORACION BANCARIA SA FRN PERP (ES0865936035)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 101.42
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 6.125
Currency EUR
FIGI BBG01X4PN3T3
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN ES0865936035
Issued amount 500,000,000.00
Issuer name ABANCA CORPORACION BANCARIA SA
Issuer type Corporate
Maturity date 9999-12-31
Name ABANCA CORPORACION BANCARIA SA FRN PERP
Rank Junior secured
Ticker ABANCA V6.125 PERP
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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