Pricing | |
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Date | 2024-03-05 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.92 |
Reference | |
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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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