Obligation ABANCA Corporacion Bancaria 4.625% ( ES0265936015 ) en EUR

ABANCA Corporacion Bancaria

93.00 % ▼

Espagne

ES0265936015 ( en EUR )

4.625% par an ( paiement annuel )

06/04/2030

Prospectus brochure de l'obligation ABANCA Corporacion Bancaria ES0265936015 en EUR 4.625%, échéance 06/04/2030

07/04/2027 ( Dans 226 jours )

ABANCA Corporación Bancaria est une banque espagnole basée en Galice, issue de la fusion de plusieurs banques régionales, offrant une gamme complète de services bancaires aux particuliers et aux entreprises.

L'Obligation émise par ABANCA Corporacion Bancaria ( Espagne ) , en EUR, avec le code ISIN ES0265936015, paye un coupon de 4.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%