| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 102.91 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG00CSDK3Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 5.625% 2026 |
| Rank | senior unsecured |
| Ticker | SABSM 5.625 05/06/26 EMTN |
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