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Abanca Corporacion Bancaria Sa bond | 0.50% 2027-09-08 EUR | ES0265936023

Change % : ▼-0.016%

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Overview

pricing as of 2026-03-03
3.04
0.500
98.955
2027-09-08
EUR
98.982/96.522

Analytics

0.017
0.018
0.025
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-08
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ABANCA 0.50% 2027-09-08 EUR bond (ES0265936023)

This Abanca Corporacion Bancaria Sa corporate medium term notes has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Abanca Corporacion Bancaria Sa

Abanca Corporacion Bancaria S.A., founded in 2014 and headquartered in A Coruña, Spain, serves as a prominent financial institution focusing on retail banking and financial services. The bank's offerings include loans, savings accounts, investment products, and asset management, catering to both individual and business clients across various sectors.

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