Bond Data: ES0413860877

BANCO DE SABADELL SA FRN 2030

Pricing
Date 2025-01-30
Duration
Price 99.59
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 2.75
Currency EUR
FIGI BBG01Q69DW37
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0413860877
Issued amount 750,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2030-04-15
Name BANCO DE SABADELL SA FRN 2030
Rank secured
Ticker SABSM 2.75 04/15/30
Price
Yield to Maturity (%)
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