OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031
Senior PreferredES0265936072
IssuerAbanca
Issuer LEI54930056IRBXK0Q1FP96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity date2031-02-14 · 4.5y
First trade date2025-02-07
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)SEND
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB52Q0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-02-13 | EUR 20m |
| CH1512676888 | UBS Group | UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) | 3.125% | 2031-02-13 | EUR 1,500m |
| DE000LB57R98 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-02-13 | EUR 24m |
| DE000A4DE9Y3 | Deutsche Bank | DeutscheBank 3 375% 13 02 2031 | 3.375% | 2031-02-13 | EUR 1,000m |
| DE000DP9BES0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31) | 2.1% | 2031-02-17 | EUR 100m |
| DE000LB125Y0 | LBBW | LBBW Stufenzins 31 | 1% | 2031-02-11 | EUR 24m |
DE000NLB52Q0NORD/LB
CH1512676888UBS Group
DE000LB57R98LBBW
DE000A4DE9Y3Deutsche Bank
DE000DP9BES0DZ Bank
DE000LB125Y0LBBW
Other instruments from Abanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| ES0265936023 | OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027 | SP | 0.5% | 2027-09-08 | EUR 463m |
| 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 |
| ES0465936054 | ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29) | COV | 0.75% | 2029-05-28 | EUR 750m |
ES0265936056OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030
ES0265936031ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)
ES0265936049ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)
ES0265936080OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034
ES0265936023OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027
ES0465936070CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030
ES0265936015ABAHF 4.625 07/04/30
ES0465936054ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)