ESSignificantSSM supervised

Abanca

ABANCA CORPORACION BANCARIA, S.A.

54930056IRBXK0Q1FP96Resolution authority: Single Resolution Board

CET1 ratio

13.22%

Source: eba_teUpdated 2025-06

Total capital ratio

17.58%

Source: eba_teUpdated 2025-06

Leverage ratio

6.84%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-19

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
ES0265936023	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 21(26/27)	SP	0.5%	2027-09-08	EUR 463m
ES0265936031	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)	SP	5.25%	2028-09-14	EUR 500m
ES0265936007	ABAHF 6.125 18/01/29	T2	6.125%	2029-01-18	EUR 76m
ES0465936054	ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)	COV	0.75%	2029-05-28	EUR 750m
ES0265936056	OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030	SP	5.875%	2030-04-02	EUR 500m
ES0265936015	ABAHF 4.625 07/04/30	T2	4.625%	2030-04-07	EUR 95m
ES0465936070	CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030	COV	Not disclosed	2030-06-26	EUR 1,000m
ES0265936072	OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031	SP	3.25%	2031-02-14	EUR 500m
ES0265936049	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)	SP	8.375%	2033-09-23	EUR 500m
ES0265936080	OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034	SP	3.75%	2034-06-09	EUR 500m
ES0265936064	ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)	T2	4.625%	2036-12-11	EUR 500m
ES0865936001	ABANCA 7 1/2 PERP	AT1	7.5%	Perpetual	EUR 31m
ES0865936019	ABANCA 6.000 1/20/2026-49 c CO-CO ABANCA	AT1	6%	Perpetual	EUR 133m
ES0865936027	PPR ABANCA CORPORACION BANCARIA, S.A. FIJO 12/9999	T2	10.625%	Perpetual	EUR 250m
ES0865936035	PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999	T2	6.125%	Perpetual	EUR 500m