ISIN code information
All security types
ABANCA CORPORACION BANCARIA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0165936008
| ABANCA/AC 1.00 | | 14/09/2011 | | | EUR | | ESVUFR |
|
ES0265936023
| ABANCA/VAR OB 20270908 | 500,000,000.00 | 08/09/2021 | 08/09/2027 | 100,000.00 | EUR | | DBVUGB |
|
ES0265936031
| ABANCA/VAR OB 20280914 | 500,000,000.00 | 14/09/2022 | 14/09/2028 | 100,000.00 | EUR | | DBVUGB |
|
ES0265936056
| ABANCA/VAR OB 20300402 | 500,000,000.00 | 02/10/2023 | 02/04/2030 | 100,000.00 | EUR | | DBVUGB |
|
ES0265936015
| ABANCA/VAR OBSUBD 20300407 | 300,000,000.00 | 07/10/2019 | 07/04/2030 | 100,000.00 | EUR | | DBVUGB |
|
ES0265936049
| ABANCA/VAR OBSUBD 20330923 | 500,000,000.00 | 23/06/2023 | 23/09/2033 | 100,000.00 | EUR | | DBVUGB |
|
ES0265936064
| ABANCA/VAR OBSUBD 20361211 | 500,000,000.00 | 11/12/2024 | 11/12/2036 | 100,000.00 | EUR | | DBVUGB |
|
ES0365936048
| ABANCA/VAR BO 20260518 | 500,000,000.00 | 18/05/2023 | 18/05/2026 | 100,000.00 | EUR | | DBVUGB |
|
ES0465936062
| ABANCA/VAR CEDHIP 20250605 GTIA | 1,000,000,000.00 | 05/06/2020 | 05/06/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0465936054
| ABANCA/0.75 CEDHIP 20290528 GTIA | 750,000,000.00 | 28/05/2019 | 28/05/2029 | 100,000.00 | EUR | 0.7500 | DBFSFB |
|
ES0865936019
| ABANCA/VAR PPR PERP 2021 | 1,875.00 | 20/01/2021 | | 200,000.00 | EUR | | DBVUQB |
|
ES0865936027
| ABANCA/VAR PPR PERP 2023 | 1,250.00 | 14/07/2023 | | 200,000.00 | EUR | | DBVUQB |
For more information, contact to the
Spanish National Numbering Agency