Bond Data: XS3004055177 | BANCO DE SABADELL SA FRN 2033
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 99.94 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.375 |
| 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 unsecured |
| Ticker | SABSM V3.375 02/18/33 EMTN |
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