| Pricing | |
|---|---|
| Date | 2024-06-05 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.63 |
| 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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
