Bond Data: XS2745719000

BANCO DE SABADELL SA FRN 2030

Pricing
Date 2025-02-21
Duration
Price 103.64
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 4.00
Currency EUR
FIGI BBG01KWKPMF2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2745719000
Issued amount 750,000,000.00
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 (%)
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