ESSignificantSSM supervised
Abanca
ABANCA CORPORACION BANCARIA, S.A.
54930056IRBXK0Q1FP96Resolution authority: Single Resolution Board
CET1 ratio
13.22%
Total capital ratio
17.58%
Leverage ratio
6.84%
MREL requirement
Not disclosedMREL resources
22.8%
Internal MREL
Not disclosedLiquidity coverage ratio
216.11%
Net stable funding ratio
141.89%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| ES0265936023 | OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027 | 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 |
ES0265936023OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027
ES0265936031ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)
ES0265936007ABAHF 6.125 18/01/29
ES0465936054ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)
ES0265936056OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030
ES0265936015ABAHF 4.625 07/04/30
ES0465936070CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030
ES0265936072OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031
ES0265936049ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)
ES0265936080OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034
ES0265936064ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)
ES0865936001ABANCA 7 1/2 PERP
ES0865936019ABANCA 6.000 1/20/2026-49 c CO-CO ABANCA
ES0865936027PPR ABANCA CORPORACION BANCARIA, S.A. FIJO 12/9999
ES0865936035PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999