ABANCA CORP BANCARIA SA 5.25% 14 Sep 2028 (EUR)

Bond Summary

ISIN: ES0265936031. Issued by ABANCA CORP BANCARIA SA. Currency: EUR. Indicative mid clean price: 101.457. Yield to worst (YTW): 3.59%. Maturity: 2028-09-14. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ABANCA CORP BANCARIA SA 5.25% 14 Sep 2028 (EUR)
MetricValue
ISINES0265936031
IssuerABANCA CORP BANCARIA SA
CurrencyEUR
Coupon5.25%
Maturity14 September 2028
Indicative mid clean price101.457
Yield to worst (YTW)3.59%

Frequently Asked Questions

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

The ISIN is ES0265936031.

What is the yield to worst?

The indicative YTW shown is 3.59%.

What is the indicative mid clean price?

The indicative mid clean price is 101.457.

Who issued this bond?

This bond was issued by ABANCA CORP BANCARIA SA.