Bond Data: ES0865936035 | ABANCA CORPORACION BANCARIA SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | |
| Price | 100.70 |
| 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 |
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