ABAHF 6.125 18/01/29
Tier 2ES0265936007
IssuerAbanca
Issuer LEI54930056IRBXK0Q1FP96
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 76m
CurrencyEUR
Coupon6.125%
Interest typeFloating rate
Maturity date2029-01-18 · 2.4y
First trade date2019-01-16
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Abanca
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|---|---|---|---|---|---|
| ES0265936015 | ABAHF 4.625 07/04/30 | T2 | 4.625% | 2030-04-07 | EUR 95m |
| ES0265936064 | ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36) | T2 | 4.625% | 2036-12-11 | EUR 500m |
| ES0865936035 | PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999 | T2 | 6.125% | Perpetual | EUR 500m |
| ES0865936027 | PPR ABANCA CORPORACION BANCARIA, S.A. FIJO 12/9999 | T2 | 10.625% | Perpetual | EUR 250m |
| ES0265936031 | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28) | SP | 5.25% | 2028-09-14 | EUR 500m |
| 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 |
| ES0265936023 | OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027 | SP | 0.5% | 2027-09-08 | EUR 463m |
ES0265936015ABAHF 4.625 07/04/30
ES0265936064ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)
ES0865936035PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999
ES0865936027PPR ABANCA CORPORACION BANCARIA, S.A. FIJO 12/9999
ES0265936031ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)
ES0465936054ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)
ES0265936056OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030
ES0265936023OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027