Bond Data: XS2791973642

BANCO DE SABADELL SA FRN 2034

Pricing
Date 2025-02-21
Duration
Price 105.05
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 5.13
Currency EUR
FIGI BBG01M2CM4W3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2791973642
Issued amount 500,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2034-06-27
Name BANCO DE SABADELL SA FRN 2034
Rank senior
Ticker SABSM V5.125 06/27/34 EMTN
Price
Yield to Maturity (%)
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