| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.21049 |
| price | 99.09 |
| yield_to_maturity | 5.28887 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 5.0 |
| currency | GBP |
| figi | BBG01PK9Y5D8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2898158485 |
| issued_amount | 4.5e8 |
| issuer_name | BANCO DE SABADELL SA |
| issuer_type | corporate |
| maturity_date | 2029-10-13 |
| name | BANCO DE SABADELL SA 5.0% 2029 |
| rank | senior unsecured |
| ticker | SABSM 5 10/13/29 EMTN |
| Price |
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