Bond Data: XS2553801502

BANCO DE SABADELL SA FRN 2028

Pricing
Date 2025-01-30
Duration
Price 105.66
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 5.13
Currency EUR
FIGI BBG01BBTKB74
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2553801502
Issued amount 750,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2028-11-10
Name BANCO DE SABADELL SA FRN 2028
Rank senior unsecured
Ticker SABSM V5.125 11/10/28 EMTN
Price
Yield to Maturity (%)
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