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 (%) |
---|
|