ABANCA 6.000 1/20/2026-49 c CO-CO ABANCA
AT1ES0865936019
IssuerAbanca
Issuer LEI54930056IRBXK0Q1FP96
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 133m
CurrencyEUR
Coupon6%
Interest typeFloating rate
Maturity datePerpetual
First trade date2021-01-07
Nominal per unitEUR 200,000
CFIDBVUQB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ42T13 | DZ Bank | DZBK Float PERP BOND | Not disclosed | Perpetual | EUR 221m |
| IT0005710469 | BPER Banca | EMII 6.200 Perp '31 FRN | 6.2% | Perpetual | EUR 500m |
| FR0014016B43 | BNP Paribas | BNPP 5.625 Perp '33 FRN | 5.625% | Perpetual | EUR 1,250m |
| AT0000A2UU86 | Raiffeisen-Holding Niederösterreich-Wien | RHNW 5.377 PERP BOND | 5.377% | Perpetual | EUR 95m |
| IT0005690471 | UniCredit | Unicredit 5 8% pp | 5.8% | Perpetual | EUR 1,000m |
| XS3227899989 | NLB | NovaLjubljBka 6 5% pp | 6.5% | Perpetual | EUR 300m |
DE000DZ42T13DZ Bank
IT0005710469BPER Banca
FR0014016B43BNP Paribas
AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien
IT0005690471UniCredit
XS3227899989NLB
Other instruments from Abanca
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|---|---|---|---|---|---|
| ES0865936001 | ABANCA 7 1/2 PERP | AT1 | 7.5% | Perpetual | EUR 31m |
| 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 |
| 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 |
| ES0265936056 | OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030 | SP | 5.875% | 2030-04-02 | EUR 500m |
ES0865936001ABANCA 7 1/2 PERP
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
ES0465936070CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030
ES0265936072OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031
ES0265936064ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)
ES0265936056OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030