OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027
Senior PreferredES0265936023
IssuerAbanca
Issuer LEI54930056IRBXK0Q1FP96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 463m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2027-09-08 · 1.1y
First trade date2021-09-08
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-09
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Other instruments from Abanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0265936031 | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28) | SP | 5.25% | 2028-09-14 | EUR 500m |
| ES0265936056 | OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030 | SP | 5.875% | 2030-04-02 | EUR 500m |
| 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 |
| 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 |
| ES0265936015 | ABAHF 4.625 07/04/30 | T2 | 4.625% | 2030-04-07 | EUR 95m |
ES0265936031ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)
ES0265936056OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030
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
ES0265936007ABAHF 6.125 18/01/29
ES0465936054ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)
ES0265936015ABAHF 4.625 07/04/30