Bond Data: XS2791973642

BANCO DE SABADELL SA FRN 2034

Pricing
date 2025-01-20
duration
price 104.15
yield_to_maturity
Reference
asset_class medium-term note
country Spain
coupon 5.125
currency EUR
figi BBG01M2CM4W3
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2791973642
issued_amount 5.0e8
issuer_name BANCO DE SABADELL SA
issuer_type corporate
maturity_date 2034-06-27
name BANCO DE SABADELL SA FRN 2034
rank subordinated
ticker SABSM V5.125 06/27/34 EMTN
Price
Yield to Maturity (%)
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