Bond ABANCA Corporación Bancaria S.A 6.125% ( ES0265936007 ) in EUR

Issuer ABANCA Corporación Bancaria S.A
Market price refresh price now   100 %  ▼ 
Country  Spain
ISIN code  ES0265936007 ( in EUR )
Interest rate 6.125% per year ( payment 1 time a year)
Maturity 01/17/2029



Prospectus brochure of the bond ABANCA Corporación Bancaria S.A ES0265936007 en EUR 6.125%, maturity 01/17/2029




Minimal amount 100 000 EUR
Total amount 350 000 000 EUR
Next Coupon 01/18/2027 ( In 83 days )
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 Corporación Bancaria S.A ( Spain ) , in EUR, with the ISIN code ES0265936007, pays a coupon of 6.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/17/2029
DateClean price
08/07/2024100.00%
08/20/2023104.25%
07/27/2023104.25%
07/03/2023104.25%
06/09/2023104.25%
05/16/2023104.25%
04/22/2023104.25%
03/29/2023104.25%
03/05/2023104.25%
02/10/2023104.25%
01/18/2023104.25%
12/26/2022104.25%
12/03/2022104.25%
11/10/2022104.25%
10/20/2022104.25%
09/29/2022104.25%
09/08/2022104.25%
08/18/2022104.25%
07/28/2022104.25%
07/07/2022104.25%
06/16/2022104.25%
05/26/2022104.25%
05/05/2022104.25%
04/14/2022104.25%
03/24/2022104.25%
03/03/2022104.25%
02/10/2022104.25%
01/20/2022104.25%
12/30/2021104.25%
12/09/2021104.25%
11/18/2021104.25%
10/28/2021104.25%
10/07/2021104.25%
09/16/2021104.25%
08/26/2021104.25%
08/05/2021104.25%
07/15/2021104.25%
06/24/2021104.25%
06/03/2021104.25%
05/13/2021104.25%
04/22/2021104.25%
04/03/2021104.25%
03/16/2021104.25%
02/27/2021104.25%
02/10/2021104.25%
01/25/2021104.25%
01/07/2021104.25%
12/21/2020104.25%
11/30/2020104.25%
11/13/2020104.25%
11/07/2020104.25%
10/28/2020105.51%
10/20/2020104.86%
10/13/2020105.47%
10/06/2020105.29%
09/28/2020104.56%
09/20/2020105.28%
09/12/2020104.99%
09/04/2020106.70%
08/27/2020103.78%
08/20/2020105.49%
08/13/2020105.52%
08/06/2020102.80%
07/29/2020102.83%
07/21/2020102.83%
07/14/2020102.12%
07/07/2020102.03%
06/30/2020101.12%
06/22/2020101.59%
06/14/2020100.65%