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

Change % : ▼-0.036%

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Overview

pricing as of 2026-10-23
4.47
5.250
101.640
2029-02-07
EUR
105.694/101.64

Analytics

2.049
2.140
4.805
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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 1.75% 2029-05-30 EUR

ES0413860802

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

95.57 EUR▲ 0.03

SABSM 0.13% 2028-02-10 EUR

ES0413860745

Pays a 0.125% coupon and matures on February 10, 2028.

95.94 EUR▲ 0.02

SABSM 1.00% 2027-04-26 EUR

ES0413860596

Pays a 1% coupon and matures on April 26, 2027.

99.05 EUR▲ 0.00

SABSM 0.88% 2028-06-16 EUR

XS2353366268

Pays a 0.875% coupon and matures on June 16, 2028.

98.37 EUR▼ -0.01

SABSM 5.13% 2028-11-10 EUR

XS2553801502

Pays a 5.125% coupon and matures on November 10, 2028.

101.31 EUR▼ -0.03

SABSM 2.66% 2030-12-20 EUR

ES0413860828

Pays a 2.663% coupon and matures on December 20, 2030.

101.15 EUR▼ -0.03

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.