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ABANCA Corporacion Bancaria Bonds, 5.25% 14sep2028, EUR (FIGI RegS BBG019J8MYQ4, ES0265936031, WKN A3K9CF)

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Domestic bonds, Variable rate, Green bonds, Senior Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,470,000 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    ES0265936031
  • Common Code RegS
    253299568
  • CFI RegS
    DBVUGB
  • FIGI RegS
    BBG019J8MYQ4
  • Ticker
    ABANCA V5.25 09/14/28 EMTN

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Issue information

Profile
ABANCA Corporación Bancaria, S.A. is a Spanish bank based in Galicia. It was created in 2011 following the "bankisation" of Novacaixagalicia savings bank. It operates in the autonomous communities of Galicia, Asturias and the province of ...
ABANCA Corporación Bancaria, S.A. is a Spanish bank based in Galicia. It was created in 2011 following the "bankisation" of Novacaixagalicia savings bank. It operates in the autonomous communities of Galicia, Asturias and the province of León, and in other parts of Spain.
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  • Issuer
    Go to the issuer page
    ABANCA Corporacion Bancaria
  • Full borrower / issuer name
    ABANCA Corporacion Bancaria
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,470,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/09/2025 New issue: ABANCA Corporacion Bancaria issued bonds (ES0865936035) in the amount of EUR 500 mln
11/02/2025 New issue: ABANCA Corporacion Bancaria issued bonds (ES0265936072) in the amount of EUR 500 mln maturing in 2031
29/11/2024 New issue: ABANCA Corporacion Bancaria issued bonds (ES0265936064) in the amount of EUR 500 mln maturing in 2036
03/10/2023 New issue: Issuer ABANCA Corporacion Bancaria issued bonds (ES0265936056) in the amount of EUR 500 mln maturing in 2030
06/07/2023 Upcoming issuer: Abanca
All organization news

Identifiers

  • ISIN RegS
    ES0265936031
  • Cbonds ID
    1334143
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    253299568
  • CFI RegS
    DBVUGB
  • FIGI RegS
    BBG019J8MYQ4
  • WKN RegS
    A3K9CF
  • Ticker
    ABANCA V5.25 09/14/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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