Bond Data: XS2055190172

BANCO DE SABADELL SA 1.125% 2025

Pricing
Date 2025-01-30
Duration 0.15
Price 99.71
Yield to maturity 3.11
Reference
Asset class medium-term note
Country Spain
Coupon 1.13
Currency EUR
FIGI BBG00Q991D03
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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