PPR ABANCA CORPORACION BANCARIA, S.A. FIJO 12/9999
Tier 2ES0865936027
IssuerAbanca
Issuer LEI54930056IRBXK0Q1FP96
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon10.625%
Interest typeFloating rate
Maturity datePerpetual
First trade date2023-07-06
Nominal per unitEUR 200,000
CFIDBVUQB
Reference venue (MIC)SEND
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3VRR8 | Erste Group | Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.) | 5.875% | Perpetual | EUR 750m |
| ES0840609079 | CaixaBank | Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) | 5.875% | Perpetual | EUR 500m |
| BE0390219856 | KBC Group | KBCGROEP FX 6% PERPETUAL SUB CALL EUR | 6% | Perpetual | EUR 1,000m |
| ES0840609061 | CaixaBank | PPR CAIXABANK, S.A. SB 6,250 12/9999 | 6.25% | Perpetual | EUR 1,000m |
| BE6357126372 | Belfius | BelfiusBank 6 125% pp | 6.125% | Perpetual | EUR 500m |
| BE0390152180 | KBC Group | KBCGROUP6.25%PL | 6.25% | Perpetual | EUR 750m |
AT0000A3VRR8Erste Group
ES0840609079CaixaBank
BE0390219856KBC Group
ES0840609061CaixaBank
BE6357126372Belfius
BE0390152180KBC Group
Other instruments from Abanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0865936035 | PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999 | T2 | 6.125% | Perpetual | EUR 500m |
| ES0265936064 | ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36) | T2 | 4.625% | 2036-12-11 | EUR 500m |
| 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 |
| ES0865936019 | ABANCA 6.000 1/20/2026-49 c CO-CO ABANCA | AT1 | 6% | Perpetual | EUR 133m |
| ES0865936001 | ABANCA 7 1/2 PERP | AT1 | 7.5% | Perpetual | EUR 31m |
| 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 |
ES0865936035PPR ABANCA CORPORACION BANCARIA, S.A. 6,125 12/9999
ES0265936064ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)
ES0265936015ABAHF 4.625 07/04/30
ES0265936007ABAHF 6.125 18/01/29
ES0865936019ABANCA 6.000 1/20/2026-49 c CO-CO ABANCA
ES0865936001ABANCA 7 1/2 PERP
ES0265936080OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034
ES0465936070CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030