BCO SABADELL 24/30 FLRMTNBCO SABADELL 24/30 FLRMTNBCO SABADELL 24/30 FLRMTN

BCO SABADELL 24/30 FLRMTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Variable)
Coupon frequency
Annual
Yield to maturity
3.56%
Maturity date
Sep 13, 2030
Term to maturity
5 years

About BCO SABADELL 24/30 FLRMTN


Sector
Finance
Industry
Major Banks
Issue date
Mar 13, 2024
ISIN
XS2782109016
FIGI
BBG01LTFVC60
Banco de Sabadell SA engages in the provision of banking and financial services. It operates through the following segments: Business Banking in Spain, Asset Transformation, Banking Business in the United Kingdom, and Banking Business in America. The Business Banking in Spain segment covers commercial banking, corporate banking, and markets and private banking. The Asset Transformation segment comprehensively manages abnormal risk and real estate exposure, and sets out and implements the strategy of real estate investees, such as Solvia. The Banking Business in the United Kingdom segment corresponds to TSB Banking Group PLC which offers current and savings accounts, personal loans, cards, and mortgages. The Banking Business in America segment is made up of a number of business units, affiliates, and representative offices that are involved in corporate banking, private banking, and commercial banking activities related to finance. The company was founded on December 31, 1881 and is headquartered in Alicante, Spain.
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