Bond Data: XS2286011528 | BANCO DE SABADELL SA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
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| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.500 |
| 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 | Subordinated |
| Ticker | SABSM V2.5 04/15/31 EMTN |
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