ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)

Covered

ES0465936054

Issuer LEI54930056IRBXK0Q1FP96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2029-05-28 · 2.8y

First trade date2019-05-17

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

362

Peer median coupon

2.15%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DHY5025	NORD/LB	DHY 0 3/4 03/05/29	0.75%	2029-03-05	EUR 750m
DE000BLB6JH4	BayernLB	BYLAN 0 3/4 02/05/29	0.75%	2029-02-05	EUR 500m
DE000DDA0RQ0	DZ Bank	DZBK 0 3/4 03/20/28	0.75%	2028-03-20	EUR 10m
DE000BLB6JC5	BayernLB	BYLAN 0 3/4 01/19/28	0.75%	2028-01-19	EUR 650m
DE000NLB2TD7	NORD/LB	NDB 0 3/4 01/18/28	0.75%	2028-01-18	EUR 1,000m
XS1720947917	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027	0.75%	2027-11-22	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0465936070	CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030	COV	Not disclosed	2030-06-26	EUR 1,000m
ES0265936007	ABAHF 6.125 18/01/29	T2	6.125%	2029-01-18	EUR 76m
ES0265936031	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 22(27/28)	SP	5.25%	2028-09-14	EUR 500m
ES0265936056	OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030	SP	5.875%	2030-04-02	EUR 500m
ES0265936015	ABAHF 4.625 07/04/30	T2	4.625%	2030-04-07	EUR 95m
ES0265936072	OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031	SP	3.25%	2031-02-14	EUR 500m
ES0265936023	OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027	SP	0.5%	2027-09-08	EUR 463m
ES0265936049	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)	SP	8.375%	2033-09-23	EUR 500m

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

ES0265936007ABAHF 6.125 18/01/29

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

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

ES0265936015ABAHF 4.625 07/04/30

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

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

ES0265936049ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)