Bond Data: XS3004055177

BANCO DE SABADELL SA FRN 2033

Pricing
Date 2025-02-21
Duration
Price 99.08
Yield to maturity
Reference
Asset class medium-term note
Country Spain
Coupon 3.38
Currency EUR
FIGI BBG01S7K3HK2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3004055177
Issued amount 500,000,000.00
Issuer name BANCO DE SABADELL SA
Issuer type corporate
Maturity date 2033-02-18
Name BANCO DE SABADELL SA FRN 2033
Rank senior
Ticker SABSM V3.375 02/18/33 EMTN
Price
Yield to Maturity (%)
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