ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)
Tier 2ES0265936064
IssuerAbanca
Issuer LEI54930056IRBXK0Q1FP96
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.625%
Interest typeFloating rate
Maturity date2036-12-11 · 10y
First trade date2024-11-27
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| PTBCPMOM0051 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037 | 4.75% | 2037-03-20 | EUR 500m |
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| ES0244251049 | Ibercaja Banco | OS IBERCAJA BANCO, S.A. 4,125 08/2036 | 4.125% | 2036-08-18 | EUR 500m |
| BE0390287564 | Crelan | Crelan SA NV 4% 30 04 2037 | 4% | 2037-04-30 | EUR 300m |
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IT0005623837Banco BPM
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Other instruments from Abanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0265936015 | ABAHF 4.625 07/04/30 | T2 | 4.625% | 2030-04-07 | EUR 95m |
| ES0265936007 | ABAHF 6.125 18/01/29 | T2 | 6.125% | 2029-01-18 | EUR 76m |
| 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 |
| ES0265936080 | OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034 | SP | 3.75% | 2034-06-09 | EUR 500m |
| ES0265936049 | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33) | SP | 8.375% | 2033-09-23 | EUR 500m |
| ES0265936072 | OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031 | SP | 3.25% | 2031-02-14 | EUR 500m |
| ES0465936070 | CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030 | COV | Not disclosed | 2030-06-26 | EUR 1,000m |
ES0265936015ABAHF 4.625 07/04/30
ES0265936007ABAHF 6.125 18/01/29
ES0865936035PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999
ES0865936027PPR ABANCA CORPORACION BANCARIA, S.A. FIJO 12/9999
ES0265936080OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034
ES0265936049ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)
ES0265936072OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031
ES0465936070CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030