Bond Data: XS2228245838

BANCO DE SABADELL SA FRN 2027

Pricing
Date 2025-01-30
Duration
Price 98.13
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 1.13
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
Price
Yield to Maturity (%)
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