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Banco Sabadell 5.375% 09/26 Bond
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Bond Description
Current Coupon
5.375%
Maturity Date
08/09/2026
Credit Risk
Medium
Currency
EUR
Seniority
Sr Non Preferred
Coupon Type
Fixed-Floating
Country
ESP
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Rating Watch Maintained on 2025-07-04
Issuer Rating Watch/Outlook
Rating Watch Positive
Issue Rating2
BBB+
Last Rating Action
Rating Watch Maintained on 2025-07-04
Issuer Rating Action History
09/05/2025
BBB+
Rating Watch On
Rating Watch Positive
10/01/2025
BBB+
Upgrade
Rating Outlook Stable
29/05/2024
BBB
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Rating Outlook Stable
Yield Analysis
Yield3
2.11
Yield to Call
2.11
Z Spread (bps)
13.3
Duration
0.15
Next Coupon Date
08/09/2025
Accrued Interest
4.58
Next Call Date
08/09/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
08/09/2025
Reset Index (Current Level)
2.030%
Spread
325bp
Reset Index
EUSA1 (EUR Swap Annual (VS 6M) 1Y)
Bond Additional Information
ISIN Code
XS2528155893
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
08/09/2022
Issue Price
99.789
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.