Bond Data: XS3037646661 | BANCO DE SABADELL SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 100.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG01TYV3F20 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3037646661 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO DE SABADELL SA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | BANCO DE SABADELL SA FRN PERP |
| Rank | junior subordinated |
| Ticker | SABSM V6.5 PERP . |
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