Bond Data: XS1405136364 | BANCO DE SABADELL SA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.14 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG00CSDK3Q7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1405136364 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | Corporate |
| Maturity date | 2026-05-06 |
| Name | BANCO DE SABADELL SA FRN 2026 |
| Rank | Senior unsecured |
| Ticker | SABSM 5.625 05/06/26 EMTN |
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