Bond Data: XS2745719000

BANCO DE SABADELL SA FRN 2030

Pricing
date 2025-01-20
duration
price 103.0
yield_to_maturity
Reference
asset_class medium-term note
country Spain
coupon 4.0
currency EUR
figi BBG01KWKPMF2
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2745719000
issued_amount 7.5e8
issuer_name BANCO DE SABADELL SA
issuer_type corporate
maturity_date 2030-01-15
name BANCO DE SABADELL SA FRN 2030
rank senior unsecured
ticker SABSM V4 01/15/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API