Bond Data: XS2228245838 | BANCO DE SABADELL SA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 99.55 |
| Yield to maturity |
| Reference | |
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| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00X3FLB48 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2228245838 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | Corporate |
| Maturity date | 2027-03-11 |
| Name | BANCO DE SABADELL SA FRN 2027 |
| Rank | Senior unsecured |
| Ticker | SABSM V1.125 03/11/27 |
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