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Banco Sabadell 6% 08/33 Bond
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Bond Description
Current Coupon
6%
Maturity Date
16/08/2033
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ESP
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Rating Watch On on 2025-05-09
Issuer Rating Watch/Outlook
Rating Watch Positive
Issue Rating2
BBB-
Last Rating Action
Rating Watch On on 2025-05-09
Issuer Rating Action History
10/01/2025
BBB+
Upgrade
Rating Outlook Stable
29/05/2024
BBB
Upgrade
Rating Outlook Stable
13/06/2023
BBB-
Affirmed
Rating Outlook Positive
Yield Analysis
Yield3
3.46
Yield to Call
3.46
Z Spread (bps)
148.5
Duration
2.59
Next Coupon Date
16/08/2025
Accrued Interest
4.767
Next Call Date
16/05/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
16/08/2028
Reset Index (Current Level)
2.230%
Spread
315bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
XS2588884481
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
16/02/2023
Issue Price
99.815
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.