Bond Data: XS2455392584 | BANCO DE SABADELL SA FRN 2026
Pricing | |
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Date | 2025-03-19 |
Duration | |
Price | 100.00 |
Yield to maturity |
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Asset class | medium-term note |
Country | Spain |
Coupon | 2.63 |
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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