This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Banco Sabadell 5.375% 09/26
LATEST QUOTE
EUR
---.--
Yield:--.--
SELL
LATEST QUOTE
EUR
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
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
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Upgrade on 2025-01-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Upgrade on 2025-01-10
Yield Analysis
Yield3
2.62
Yield to Call
2.62
Z Spread (bps)
17.5
Duration
0.45
Next Coupon Date
08/09/2025
Accrued Interest
2.901
Next Call Date
08/09/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
08/09/2025
Reset Index (Current Level)
2.330%
Spread
325bp
Reset Index
EUSA1 (EUR Swap Ann (VS 6M) 1Y)
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.