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ABANCA Corporacion Bancaria Bonds, 6% perp., EUR (FIGI BBG00YT2CGG3, ES0865936019, WKN A287JX)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
375,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    375,000,000 EUR
  • Face value
    200,000 EUR
  • ISIN
    ES0865936019
  • Common Code
    228432865
  • CFI
    DBVUQB
  • FIGI
    BBG00YT2CGG3
  • Ticker
    ABANCA V6 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 ...
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
    375,000,000 EUR
Face value
  • Face value
    200,000 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
    ***
  • Early redemption 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?

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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
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    Non-Cumulative Basel III Additional Tier 1 (AT1) Preferred Securities, The Bank intends to use the net proceeds from the issue of the Preferred Securities for its General Corporate Purpose, Bail-In
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
    ES0865936019
  • Cbonds ID
    915731
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    228432865
  • CFI
    DBVUQB
  • FIGI
    BBG00YT2CGG3
  • WKN
    A287JX
  • Ticker
    ABANCA V6 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

***

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