Bond Data: XS2455392584 | BANCO DE SABADELL SA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-03-24 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG0162QK7N2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2455392584 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | Corporate |
| Maturity date | 2026-03-24 |
| Name | BANCO DE SABADELL SA FRN 2026 |
| Rank | Senior unsecured |
| Ticker | SABSM V2.625 03/24/26 EMTN |
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