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Banco de Sabadell SA bond | 0.89% 2025-07-21 EUR | ES0413860604

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Overview

pricing as of 2025-07-21
0.00
0.886
100.000
2025-07-21
EUR
100/99.552

Analytics

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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2025-07-21
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.886
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the SABSM 0.89% 2025-07-21 EUR bond (ES0413860604)

This Banco de Sabadell, S.A. corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SABSM 3.38% 2033-02-18 EUR

XS3004055177

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SABSM 3.38% 2032-03-10 EUR

XS3176781691

Pays a 3.375% coupon and matures on March 10, 2032.

98.42 EUR▲ 0.45

SABSM 4.25% 2030-09-13 EUR

XS2782109016

Pays a 4.25% coupon and matures on September 13, 2030.

102.11 EUR▲ 0.31

SABSM 6.00% 2033-08-16 EUR

XS2588884481

Pays a 6% coupon and matures on August 16, 2033.

104.08 EUR▲ 0.24

SABSM 5.13% 2034-06-27 EUR

XS2791973642

Pays a 5.125% coupon and matures on June 27, 2034.

102.81 EUR▲ 0.23

About the issuer Banco de Sabadell, S.A.

Banco de Sabadell, S.A., founded in 1881 and headquartered in Sabadell, Spain, operates as a major Spanish banking institution focused on providing comprehensive financial services to individuals and businesses. The bank’s key offerings include retail banking, corporate banking, insurance products, and asset management, positioning it as one of Spain's leading lenders and financial entities.