Bond Data: XS1876076040

BANCO DE SABADELL SA 1.625% 2024

Pricing
Date 2024-03-05
Duration 0.01
Price 99.99
Yield to maturity 2.92
Reference
Asset class medium-term note
Country Spain
Coupon 1.63
Currency EUR
FIGI BBG00LVD1QV7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1876076040
Issued amount 750,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2024-03-07
Name BANCO DE SABADELL SA 1.625% 2024
Rank senior unsecured
Ticker SABSM 1.625 03/07/24 EMTN
Price
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Yield to Maturity (%)
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