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

Emittente ABANCA Corporación Bancaria S.A
Prezzo di mercato refresh price now   100.65 EUR  ▼ 
Paese  Spagna
Codice isin  ES0265936007 ( in EUR )
Tasso d'interesse 6.125% per anno ( pagato 1 volta l'anno)
Scadenza 17/01/2029



Prospetto opuscolo dell'obbligazione ABANCA Corporación Bancaria S.A ES0265936007 en EUR 6.125%, scadenza 17/01/2029


Importo minimo 100 000 EUR
Importo totale 350 000 000 EUR
Coupon successivo 18/01/2027 ( In 132 giorni )
Descrizione dettagliata ABANCA Corporación Bancaria S.A. è una banca spagnola con sede a Coruña, Galicia, risultante da diverse fusioni e acquisizioni, operante nel settore bancario commerciale e retail, con un'ampia presenza in Spagna e Portogallo.

The Obbligazione 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 Obbligazione maturity is 17/01/2029
DateClean price
07/08/2024100.00%
20/08/2023104.25%
27/07/2023104.25%
03/07/2023104.25%
09/06/2023104.25%
16/05/2023104.25%
22/04/2023104.25%
29/03/2023104.25%
05/03/2023104.25%
10/02/2023104.25%
18/01/2023104.25%
26/12/2022104.25%
03/12/2022104.25%
10/11/2022104.25%
20/10/2022104.25%
29/09/2022104.25%
08/09/2022104.25%
18/08/2022104.25%
28/07/2022104.25%
07/07/2022104.25%
16/06/2022104.25%
26/05/2022104.25%
05/05/2022104.25%
14/04/2022104.25%
24/03/2022104.25%
03/03/2022104.25%
10/02/2022104.25%
20/01/2022104.25%
30/12/2021104.25%
09/12/2021104.25%
18/11/2021104.25%
28/10/2021104.25%
07/10/2021104.25%
16/09/2021104.25%
26/08/2021104.25%
05/08/2021104.25%
15/07/2021104.25%
24/06/2021104.25%
03/06/2021104.25%
13/05/2021104.25%
22/04/2021104.25%
03/04/2021104.25%
16/03/2021104.25%
27/02/2021104.25%
10/02/2021104.25%
25/01/2021104.25%
07/01/2021104.25%
21/12/2020104.25%
30/11/2020104.25%
13/11/2020104.25%
07/11/2020104.25%
28/10/2020105.51%
20/10/2020104.86%
13/10/2020105.47%
06/10/2020105.29%
28/09/2020104.56%
20/09/2020105.28%
12/09/2020104.99%
04/09/2020106.70%
27/08/2020103.78%
20/08/2020105.49%
13/08/2020105.52%
06/08/2020102.80%
29/07/2020102.83%
21/07/2020102.83%
14/07/2020102.12%
07/07/2020102.03%
30/06/2020101.12%
22/06/2020101.59%
14/06/2020100.65%