Bond Data: XS2898158485

BANCO DE SABADELL SA 5.0% 2029

Pricing
Date 2025-02-21
Duration 4.12
Price 99.69
Yield to maturity 5.14
Reference
Asset class medium-term note
Country Spain
Coupon 5.00
Currency GBP
FIGI BBG01PK9Y5D8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2898158485
Issued amount 450,000,000.00
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
Yield to Maturity (%)
More data is available via our API