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Banco de Sabadell SA bond | 5.25% 2029-02-07 EUR | XS2583203950

Change % : ▲ +0.018%

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Overview

pricing as of 2026-08-11
4.06
5.250
102.739
2029-02-07
EUR
105.971/102.645

Analytics

2.255
2.347
5.729
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2029-02-07
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
5.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the SABSM 5.25% 2029-02-07 EUR bond (XS2583203950)

This Banco de Sabadell, S.A. corporate note has a 5.25% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on February 07, 2029 with a last coupon date of FEB 28, 2020.

More bonds from Banco de Sabadell, S.A.

SABSM 3.15% 2037-03-30 EUR

ES0213860341

Pays a 3.15% coupon and matures on March 30, 2037.

91.58 EUR▲ 0.18

SABSM 3.38% 2033-02-18 EUR

XS3004055177

Pays a 3.375% coupon and matures on February 18, 2033.

97.99 EUR▲ 0.13

SABSM 3.38% 2032-03-10 EUR

XS3176781691

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

98.77 EUR▲ 0.12

SABSM 4.25% 2030-09-13 EUR

XS2782109016

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

102.24 EUR▲ 0.09

SABSM 1.75% 2029-05-30 EUR

ES0413860802

Pays a 1.75% coupon and matures on May 30, 2029.

96.36 EUR▲ 0.08

SABSM 5.50% 2029-09-08 EUR

XS2677541364

Pays a 5.5% coupon and matures on September 08, 2029.

104.21 EUR▲ 0.05

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.