Pricing | |
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date | 2025-01-20 |
duration | |
price | 99.08 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Spain |
coupon | 2.5 |
currency | EUR |
figi | BBG00YTP5QN0 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2286011528 |
issued_amount | 5.0e8 |
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 |
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Yield to Maturity (%) |
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