Bond Data: ES0413860877 | BANCO DE SABADELL SA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 100.47 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.750 |
| 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 |
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