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ABANCA Corporacion Bancaria Bonds, 4.625% 11dec2036, EUR (FIGI RegS BBG01R1V11C2, ES0265936064, WKN A3L6PZ)

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Domestic bonds, Variable rate, Senior Subordinated Unsecured

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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,937,500 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    ES0265936064
  • Common Code RegS
    295160896
  • CFI RegS
    DBVUGB
  • FIGI RegS
    BBG01R1V11C2
  • Ticker
    ABANCA V4.625 12/11/36 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
    579,937,500 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
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Bail-In, Basel III Tier 2 Capital (T2), General Banking Purposes, Refinance
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
    ES0265936064
  • Cbonds ID
    1759487
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    295160896
  • CFI RegS
    DBVUGB
  • FIGI RegS
    BBG01R1V11C2
  • WKN RegS
    A3L6PZ
  • Ticker
    ABANCA V4.625 12/11/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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