Bond Data: ES0413860802 | BANCO DE SABADELL SA 1.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.71 |
| Price | 97.14 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG017JWTMC9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413860802 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | Corporate |
| Maturity date | 2029-05-30 |
| Name | BANCO DE SABADELL SA 1.75% 2029 |
| Rank | Secured |
| Ticker | SABSM 1.75 05/30/29 |
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