Bond ABANCA CORPORACION BANCARIA S.A 0.75% ( ES0465936054 ) in EUR

Issuer ABANCA CORPORACION BANCARIA S.A
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0465936054 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 28/05/2029 - Bond has expired



Prospectus brochure in PDF format

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Detailed description ABANCA Corporación Bancaria S.A. is a Spanish banking group headquartered in A Coruña, Galicia, offering a wide range of financial services to individuals and businesses.

The Bond issued by ABANCA CORPORACION BANCARIA S.A ( Spain ) , in EUR, with the ISIN code ES0465936054, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/05/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%