Bond Data: XS2286011528

BANCO DE SABADELL SA FRN 2031

Pricing
Date 2025-02-21
Duration
Price 99.29
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 2.50
Currency EUR
FIGI BBG00YTP5QN0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2286011528
Issued amount 500,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2031-04-15
Name BANCO DE SABADELL SA FRN 2031
Rank senior
Ticker SABSM V2.5 04/15/31 EMTN
Price
Yield to Maturity (%)
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