OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030
Senior PreferredES0265936056
IssuerAbanca
Issuer LEI54930056IRBXK0Q1FP96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.875%
Maturity date2030-04-02
First trade date2023-09-25
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Abanca
Full profile| 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 |
| ES0865936035 | PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999 | T2 | 6.125% | 9999-12-31 | 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 |
| ES0265936064 | ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36) | T2 | 4.625% | 2036-12-11 | EUR 500m |
| ES0865936027 | PPR ABANCA CORPORACION BANCARIA, S.A. FIJO 12/9999 | T2 | 10.625% | 9999-12-31 | EUR 250m |
| ES0265936049 | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33) | SP | 8.375% | 2033-09-23 | EUR 500m |
| ES0265936031 | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28) | SP | 5.25% | 2028-09-14 | EUR 500m |