Bond ABANCA CORPORACION BANCARIA S.A 4.11% ( ES0465936062 ) in EUR

Issuer ABANCA CORPORACION BANCARIA S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0465936062 ( in EUR )
Interest rate 4.11% per year ( payment 1 time a year)
Maturity 06/05/2025 - Bond has expired
Minimal amount /
Total amount /
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 ES0465936062, pays a coupon of 4.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/05/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%