| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.47 |
| Price | 99.02 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00PNYF4K7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2028816028 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | corporate |
| Maturity date | 2025-07-22 |
| Name | BANCO DE SABADELL SA 0.875% 2025 |
| Rank | senior unsecured |
| Ticker | SABSM 0.875 07/22/25 EMTN |
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