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

Covered

ES0465936070

Issuer LEI54930056IRBXK0Q1FP96

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-06-26 · 3.9y

First trade date2025-06-26

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AG1	Helaba	Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)	Not disclosed	2030-07-02	EUR 100m
AT000B122098	Volksbank Wien	VBWIEN FUND FRN 21-30/S.3	Not disclosed	2030-06-18	EUR 250m
DE000CZ45Z21	Commerzbank	Commerzbank AG FLR-MTH S.P87 v.25(30)	Not disclosed	2030-07-10	EUR 40m
DE000DG4UFR1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30)	Not disclosed	2030-07-15	EUR 10m
ES0413211A91	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	Not disclosed	2030-06-06	EUR 2,000m
DE000LB39CD8	LBBW	LBBW ÖPF FLR 30	Not disclosed	2030-06-06	EUR 300m

AT000B122098Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0465936054	ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)	COV	0.75%	2029-05-28	EUR 750m
ES0265936015	ABAHF 4.625 07/04/30	T2	4.625%	2030-04-07	EUR 95m
ES0265936056	OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030	SP	5.875%	2030-04-02	EUR 500m
ES0265936072	OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031	SP	3.25%	2031-02-14	EUR 500m
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
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

ES0465936054ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)

ES0265936015ABAHF 4.625 07/04/30

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

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

ES0265936007ABAHF 6.125 18/01/29

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

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

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