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Domestic bonds: ABANCA Corporacion Bancaria, 7.5% perp., EUR (ES0865936001)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpainUndated (**/**/****)250,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerABANCA Corporacion Bancaria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 EUR
Nominal200,000 EUR
Outstanding principal amount200,000 EUR
Amount250,000,000 EUR
Outstanding face value amount250,000,000 EUR
Placement date**/**/****
Floating rateYes
Reference rate5Y EUR Swap Rate
Margin7.33
Coupon RateShow
Coupon Rate
*.*% from the interest to **.**.**** then *Y EUR Swap Rate+*.***%
Current coupon rate7.5%
Day count fraction***
ACI*** (06/27/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/26/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners06/25/2019***.** / ***.***
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSES0865936001
Common Code / Common Code RegS188745318
CFI / CFI RegSDBVUQB
FIGI / FIGI RegSBBG00M31LPW1
WKN / WKN RegSA2RSCZ
TickerABANCA V7.5 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: BNP Paribas, Barclays
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callBermuda option***
Show following
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Issue ratings

ABANCA Corporacion Bancaria, 7.5% perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/19/2019
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Issuer ratings

ABANCA Corporacion Bancaria

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2019
Moody's Investors Service ***/***LT- local currency12/04/2018
Moody's Investors Service ***/***LT- foreign currency12/04/2018
S&P Global Ratings***/***Foreign Currency LT10/02/2018
S&P Global Ratings***/***Local Currency LT10/02/2018
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