Bond Data: XS2310945048

BANCO DE SABADELL SA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 101.84
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 5.75
Currency EUR
FIGI BBG00ZHPYDM8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2310945048
Issued amount 500,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 9999-12-31
Name BANCO DE SABADELL SA FRN PERP
Rank junior
Ticker SABSM V5.75 PERP
Price
Yield to Maturity (%)
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