Bond Data: XS2055190172 | BANCO DE SABADELL SA 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-03-24 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 1.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00Q991D03 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2055190172 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | corporate |
| Maturity date | 2025-03-27 |
| Name | BANCO DE SABADELL SA 1.125% 2025 |
| Rank | senior unsecured |
| Ticker | SABSM 1.125 03/27/25 EMTN |
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