Bond Data: XS2286011528

BANCO DE SABADELL SA FRN 2031

Pricing
date 2025-01-20
duration
price 99.08
yield_to_maturity
Reference
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
Yield to Maturity (%)
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