ABANCA 5.25% 14 Sep 2028 (EUR)

Bond Summary

ISIN: ES0265936031. Issued by ABANCA CORP BANCARIA SA. Currency: EUR. Mid Price: 102.286. Mid Yield: 3.069%. Maturity: 2028-09-14. 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 5.25% 14 Sep 2028 (EUR)
MetricValue
ISINES0265936031
IssuerABANCA CORP BANCARIA SA
CurrencyEUR
Coupon5.25%
Maturity14 September 2028
Mid Price (Clean)102.286
Mid Yield3.069%

Frequently Asked Questions

What is the ISIN of ABANCA 5.25% 14 Sep 2028 (EUR)?

The ISIN is ES0265936031.

What is the current yield?

The mid yield is 3.069%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.286 EUR.

Who issued this bond?

This bond was issued by ABANCA CORP BANCARIA SA.