Terrapin

Bond Data: XS2076079594 | BANCO DE SABADELL SA FRN 2025

Pricing
Date 2024-11-04
Duration
Price 99.99
Yield to maturity
Reference
Asset class Medium-term note
Country Spain
Coupon 0.625
Currency EUR
FIGI BBG00QQ4FKG7
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2076079594
Issued amount 500,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type Corporate
Maturity date 2025-11-07
Name BANCO DE SABADELL SA FRN 2025
Rank Senior unsecured
Ticker SABSM V0.625 11/07/25
Price
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Yield to Maturity (%)
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