Bond Data: XS2583203950

BANCO DE SABADELL SA FRN 2029

Pricing
Date 2025-02-21
Duration
Price 106.19
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 5.25
Currency EUR
FIGI BBG01DJ65FN2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2583203950
Issued amount 750,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2029-02-07
Name BANCO DE SABADELL SA FRN 2029
Rank senior unsecured
Ticker SABSM V5.25 02/07/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API