| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 1.19 |
| Price | 98.37 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00GGWVRQ4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413860596 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | Corporate |
| Maturity date | 2027-04-26 |
| Name | BANCO DE SABADELL SA 1.0% 2027 |
| Rank | Secured |
| Ticker | SABSM 1 04/26/27 |
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