| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.14 |
| Price | 96.80 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
