Bond ABANCA Corporación Bancaria S.A 8.375% ( ES0265936049 ) in EUR

Issuer ABANCA Corporación Bancaria S.A
Market price refresh price now   109.39 %  ▼ 
Country  Spain
ISIN code  ES0265936049 ( in EUR )
Interest rate 8.375% per year ( payment 1 time a year)
Maturity 09/22/2033
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 09/23/2027 ( In 331 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 ES0265936049, pays a coupon of 8.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/22/2033
DateClean price
04/22/2026109.39%
02/06/2026111.69%
12/08/2025111.93%
10/08/2025113.03%
08/19/2025113.28%
06/21/2025113.07%
08/07/2024100.00%
04/30/2024110.36%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%