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Banco Sabadell 6.5% Perp Bond
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Bond Description
Current Coupon
6.5%
Maturity Date
20/05/2049
Credit Risk
Unrated
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ESP
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
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
Unrated
Last Rating Action
Not Applicable
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
Not Applicable
Yield to Call
6.21
Z Spread (bps)
392.9
Duration
4.91
Next Coupon Date
20/08/2025
Accrued Interest
0.247
Next Call Date
20/05/2031
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
20/05/2031
Reset Index (Current Level)
2.230%
Spread
428.1bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
XS3037646661
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
20/05/2025
Issue Price
100
Coupon Frequency
4
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
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.