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OS ABANCA-Sb FIJO 01/2029
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0265936007 OBLIGACIONES  ABANCA  18/01/2019  18/01/2029  100,000.00  EUR  No 
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Payment Bank
  • ABANCA CORPORACION BANCARIA, S.A.
  •  
    Managers
  • UBS LIMITED
  • MERRILL LYNCH INTERNATIONAL
  • DEUTSCHE BANK AG LONDON
  • J.P. MORGAN SECIRITIES PLC.
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 350,000,000
    Variable rate reference     Outstanding Volume 350,000,000
    Rate Term   Final redemption 18/01/2029 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / Si    Coupon mode Fijo
    Next Put/Call 18/01/2024    Coupon rate (current) 6.125000%
    Trade type ExCupón  
    Price or Yield Precio  
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