ABAHF 4.625 07/04/30
Tier 2ES0265936015
IssuerAbanca
Issuer LEI54930056IRBXK0Q1FP96
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 95m
CurrencyEUR
Coupon4.625%
Interest typeFloating rate
Maturity date2030-04-07 · 3.7y
First trade date2019-09-30
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTBIT3OM0098 | Millennium BCP | BCP 3.871 27/03/30 | 3.871% | 2030-03-27 | EUR 450m |
| FR001400ZE74 | BNP Paribas | BNPP2.88%06MAY30 | 2.88% | 2030-05-06 | EUR 1,250m |
| AT0000A2XMP1 | Raiffeisenlandesbank Oberösterreich | Nachrangige Fix to Float Anleihe 2022-2030/Serie 385 | Not disclosed | 2030-05-17 | EUR 10m |
| FR0013459765 | RCI Banque | RENA 2.625 18/02/30 | 2.625% | 2030-02-18 | EUR 850m |
| FR00140167W2 | Crédit Agricole | CDTAGRICOLES MC FEB30 CALL EUR | Not disclosed | 2030-02-16 | EUR 1,250m |
| AT000B023270 | Raiffeisenlandesbank Oberösterreich | SbgLHB Vario EK SV 17-30 | Not disclosed | 2030-01-30 | EUR 5m |
PTBIT3OM0098Millennium BCP
FR001400ZE74BNP Paribas
AT0000A2XMP1Raiffeisenlandesbank Oberösterreich
FR0013459765RCI Banque
FR00140167W2Crédit Agricole
AT000B023270Raiffeisenlandesbank Oberösterreich
Other instruments from Abanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0265936007 | ABAHF 6.125 18/01/29 | T2 | 6.125% | 2029-01-18 | EUR 76m |
| 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 |
| ES0265936056 | OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030 | SP | 5.875% | 2030-04-02 | EUR 500m |
| 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 |
| ES0465936054 | ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29) | COV | 0.75% | 2029-05-28 | EUR 750m |
ES0265936007ABAHF 6.125 18/01/29
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
ES0265936056OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030
ES0465936070CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030
ES0265936072OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031
ES0465936054ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)