ABANCA Corporacion Bancaria Bonds, 6.125% perp., EUR (FIGI RegS BBG01X4PN3T3, ES0865936035, WKN A4EG0N)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

579,095,000 USD
Face value

200,000 EUR
ISIN RegS

ES0865936035
Common Code RegS

318241384
CFI RegS

DBVUQB
FIGI RegS

BBG01X4PN3T3
Ticker

ABANCA V6.125 PERP

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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 ...

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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

579,095,000 USD

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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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

***

Cash flow

Export to Excel

Early redemption terms

***

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stocks

175 910

ETF & Funds

100 000

indices

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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

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Additional Tier 1 (AT1)
Use of proceeds description

General Banking Purposes, Bail-in, Basel III Additional Tier 1

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

ES0865936035
Cbonds ID

1930177
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

318241384
CFI RegS

DBVUQB
FIGI RegS

BBG01X4PN3T3
WKN RegS

A4EG0N
Ticker

ABANCA V6.125 PERP
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
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)
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

***