ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)

Senior Preferred

ES0265936049

Issuer LEI54930056IRBXK0Q1FP96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon8.375%

Interest typeFloating rate

Maturity date2033-09-23 · 7.1y

First trade date2023-06-14

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0265936080	OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034	SP	3.75%	2034-06-09	EUR 500m
ES0265936072	OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031	SP	3.25%	2031-02-14	EUR 500m
ES0265936056	OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030	SP	5.875%	2030-04-02	EUR 500m
ES0265936031	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)	SP	5.25%	2028-09-14	EUR 500m
ES0265936023	OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027	SP	0.5%	2027-09-08	EUR 463m
ES0265936064	ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)	T2	4.625%	2036-12-11	EUR 500m
ES0465936070	CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030	COV	Not disclosed	2030-06-26	EUR 1,000m
ES0265936015	ABAHF 4.625 07/04/30	T2	4.625%	2030-04-07	EUR 95m

ES0265936080OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034

ES0265936072OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031

ES0265936056OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030

ES0265936031ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)

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

ES0265936064ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)

ES0465936070CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030

ES0265936015ABAHF 4.625 07/04/30