Anleihe (Finanzinstitute) • Spanien

ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)

WKN
ISIN
Emittent
ABANCA Corporación Bancaria S.A.
WKN
Emittent
ABANCA Corporación Bancaria S.A.
ISIN

92,881 %
+0,026 %+0,03 %
Geld ·
92,881 %
Brief ·
93,023 %

Kupon
0,750
Rendite bis Fälligkeit
2,640
Zinstyp
Fest
Währung
EUR
Fälligkeit
28.05.2029
Nominal
100.000,00

Kursentwicklung von ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-06 00:00:00 to 2025-06-07 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-05 16:15:50 to 2025-06-05 16:15:50.
    The chart has 1 Y axis displaying values. Data ranges from 92.855 to 92.855.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)

Kupon-DatenEinstellungen
Kupon0,750 %
Erstes Kupondatum28.05.2020
Letztes Kupondatum28.05.2029
Nächster Zinstermin28.05.2026
RenditeEinstellungen
Laufende Verzinsung
0,807 %
Effektive Rendite bis Fälligkeit2,640 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs92,964 %
Kursdatum05.06.2025
Stückzinsen0,025 %
Duration3,921 Jahre
Modifizierte Duration3,820 %
Konvexität17,124
Zinselastizität0,101

Stammdaten zu ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)

  • Emittent
    ABANCA Corporación Bancaria S.A.
  • Land des Emittenten
    Spanien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    28.05.2029
  • Nominal
    100.000,00
  • Emissionsdatum
    28.05.2019
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,34 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29)

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