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Abanca 8.375% 09/33
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.375%
Maturity Date
23/09/2033
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ESP
Industry Type
Banks (Tier 2)
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
BB+
Last Rating Action
Upgrade on 2025-02-28
Yield Analysis
Yield3
3.6
Yield to Call
3.6
Z Spread (bps)
161.9
Duration
2.66
Next Coupon Date
23/09/2025
Accrued Interest
5.3
Next Call Date
23/06/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
23/09/2028
Reset Index (Current Level)
2.140%
Spread
524.5bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Additional Information
ISIN Code
ES0265936049
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
23/06/2023
Issue Price
100
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.