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
Price
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Yield to Maturity (%)
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