ABANCA 0.5% 08 Sep 2027 (EUR)

Bond Summary

ISIN: ES0265936023. Issued by ABANCA CORP BANCARIA SA. Currency: EUR. Mid Price: 99.95. Mid Yield: 1.229%. Maturity: 2027-09-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ABANCA 0.5% 08 Sep 2027 (EUR)
MetricValue
ISINES0265936023
IssuerABANCA CORP BANCARIA SA
CurrencyEUR
Coupon0.5%
Maturity08 September 2027
Mid Price (Clean)99.95
Mid Yield1.229%

Frequently Asked Questions

What is the ISIN of ABANCA 0.5% 08 Sep 2027 (EUR)?

The ISIN is ES0265936023.

What is the current yield?

The mid yield is 1.229%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.95 EUR.

Who issued this bond?

This bond was issued by ABANCA CORP BANCARIA SA.