Bond Data: XS2898158485 | BANCO DE SABADELL SA 5.0% 2029
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 3.62 |
| Price | 101.85 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 5.000 |
| 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