ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)

Senior Preferred

ES0265936031

Issuer LEI54930056IRBXK0Q1FP96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.25%

Interest typeFloating rate

Maturity date2028-09-14 · 2.1y

First trade date2022-09-07

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

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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
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

ES0265936023OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027

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