Terrapin

Bond Data: ES0413860547 | BANCO DE SABADELL SA 0.625% 2024

Pricing
Date 2024-06-05
Duration 0.01
Price 99.97
Yield to maturity 2.62
Reference
Asset class Bond
Country Spain
Coupon 0.625
Currency EUR
FIGI BBG00D0WQ984
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN ES0413860547
Issued amount 1,000,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type Corporate
Maturity date 2024-06-10
Name BANCO DE SABADELL SA 0.625% 2024
Rank Secured
Ticker SABSM 0.625 06/10/24
Price
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Yield to Maturity (%)
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