Bond Data: XS2588884481

BANCO DE SABADELL SA FRN 2033

Pricing
date 2025-01-20
duration
price 106.29
yield_to_maturity
Reference
asset_class medium-term note
country Spain
coupon 6.0
currency EUR
figi BBG01F6JV2X2
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2588884481
issued_amount 5.0e8
issuer_name BANCO DE SABADELL SA
issuer_type corporate
maturity_date 2033-08-16
name BANCO DE SABADELL SA FRN 2033
rank subordinated
ticker SABSM V6 08/16/33 EMTN
Price
Yield to Maturity (%)
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