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Obbligazione ABANCA Corporacion Bancaria 4.625% ( ES0265936015 ) in EUR

Emittente	ABANCA Corporacion Bancaria
Prezzo di mercato	93.00 EUR  ▼
Paese	Spagna
Codice isin	ES0265936015 ( in EUR )
Tasso d'interesse	4.625% per anno ( pagato 1 volta l'anno)
Scadenza	06/04/2030
Prospetto opuscolo dell'obbligazione ABANCA Corporacion Bancaria ES0265936015 en EUR 4.625%, scadenza 06/04/2030
Importo minimo	/
Importo totale	/
Coupon successivo	07/04/2027 ( In 226 giorni )
Descrizione dettagliata	ABANCA Corporacion Bancaria è una banca spagnola con una vasta rete di filiali in Spagna e Portogallo, che offre una gamma completa di servizi finanziari a privati e aziende. The Obbligazione issued by ABANCA Corporacion Bancaria ( Spain ) , in EUR, with the ISIN code ES0265936015, pays a coupon of 4.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 06/04/2030
Date Clean price 26/02/2025 100.03% 09/01/2025 100.15% 10/11/2024 100.19% 24/09/2024 99.93% 09/08/2024 99.53% 07/08/2024 100.00% 02/03/2024 99.05% 20/08/2023 99.65% 27/07/2023 99.65% 03/07/2023 99.65% 09/06/2023 99.65% 16/05/2023 99.65% 22/04/2023 99.65% 29/03/2023 99.65% 05/03/2023 99.65% 10/02/2023 99.65% 18/01/2023 99.65% 26/12/2022 99.65% 03/12/2022 99.65% 10/11/2022 99.65% 20/10/2022 99.65% 29/09/2022 99.65% 08/09/2022 99.65% 18/08/2022 99.65% 28/07/2022 99.65% 07/07/2022 99.65% 16/06/2022 99.65% 26/05/2022 99.65% 05/05/2022 99.65% 14/04/2022 99.65% 24/03/2022 99.65% 03/03/2022 99.65% 10/02/2022 99.65% 20/01/2022 99.65% 30/12/2021 99.65% 09/12/2021 99.65% 18/11/2021 99.65% 28/10/2021 99.65% 07/10/2021 99.65% 16/09/2021 99.65% 26/08/2021 99.65% 05/08/2021 99.65% 15/07/2021 99.65% 24/06/2021 99.65% 03/06/2021 99.65% 13/05/2021 99.65% 22/04/2021 99.65% 03/04/2021 99.65% 16/03/2021 99.65% 27/02/2021 99.65% 10/02/2021 99.65% 25/01/2021 99.65% 07/01/2021 99.65% 21/12/2020 99.65% 30/11/2020 99.65% 13/11/2020 99.65% 11/11/2020 99.65% 31/10/2020 96.68% 23/10/2020 98.22% 15/10/2020 98.48% 07/10/2020 98.34% 29/09/2020 98.00% 21/09/2020 98.59% 13/09/2020 97.49% 06/09/2020 96.51% 30/08/2020 95.95% 22/08/2020 95.33% 15/08/2020 95.21% 08/08/2020 94.68% 31/07/2020 95.29% 24/07/2020 95.35% 16/07/2020 93.67% 08/07/2020 93.38% 30/06/2020 92.99% 22/06/2020 93.41% 14/06/2020 93.00%