Bond Data: XS2471862040

BANCO DE SABADELL SA FRN PERP

Pricing
date 2025-01-20
duration
price 112.4
yield_to_maturity
Reference
asset_class bond
country Spain
coupon 9.375
currency EUR
figi BBG01C74HHY3
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2471862040
issued_amount 5.0e8
issuer_name BANCO DE SABADELL SA
issuer_type corporate
maturity_date 9999-12-31
name BANCO DE SABADELL SA FRN PERP
rank senior unsecured
ticker SABSM V9.375 PERP
Price
Yield to Maturity (%)
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