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Abanca 0.5% 09/27
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
0.5%
Maturity Date
08/09/2027
Credit Risk
Medium
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ESP
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Upgrade on 2025-02-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Upgrade on 2025-02-28
Yield Analysis
Yield3
2.84
Yield to Call
2.84
Z Spread (bps)
52.9
Duration
1.43
Next Coupon Date
08/09/2025
Accrued Interest
0.26
Next Call Date
08/09/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
08/09/2026
Reset Index (Current Level)
2.310%
Spread
85bp
Reset Index
EUSA1 (EUR Swap Ann (VS 6M) 1Y)
Additional Information
ISIN Code
ES0265936023
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
08/09/2021
Issue Price
99.897
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.