Bond Data: XS2102931677 | BANCO DE SABADELL SA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG00RC5L8K2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2102931677 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | Corporate |
| Maturity date | 2030-01-17 |
| Name | BANCO DE SABADELL SA FRN 2030 |
| Rank | Senior |
| Ticker | SABSM V2 01/17/30 |
| Price |
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