Bond Data: XS2782109016

BANCO DE SABADELL SA FRN 2030

Pricing
Date 2025-02-21
Duration
Price 103.95
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 4.25
Currency EUR
FIGI BBG01LTFVC60
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2782109016
Issued amount 500,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2030-09-13
Name BANCO DE SABADELL SA FRN 2030
Rank senior unsecured
Ticker SABSM V4.25 09/13/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API