| Pricing | |
|---|---|
| Date | 2024-11-04 |
| Duration | |
| Price | 99.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.63 |
| 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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