Bond Data: XS2353366268

BANCO DE SABADELL SA FRN 2028

Pricing
Date 2025-01-30
Duration
Price 95.24
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 0.88
Currency EUR
FIGI BBG011C60B59
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2353366268
Issued amount 500,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2028-06-16
Name BANCO DE SABADELL SA FRN 2028
Rank senior unsecured
Ticker SABSM V0.875 06/16/28 EMTN
Price
Yield to Maturity (%)
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