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Domestic bonds: Banco Sabadell, FRN 10oct2020, EUR (ES0213860226)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/**** (**/**/****)550,004.4 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerBanco Sabadell
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple25,000 EUR
Nominal25,000 EUR
Outstanding principal amount4,166.7 EUR
Amount3,300,000 EUR
Outstanding face value amount550,004.4 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M EURIBOR
Margin2.35
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBME AIAF

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSES0213860226
CFI / CFI RegSDBVUTB
WKN / WKN RegSA1VHH0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Iberclear

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EUR
Show previous
1**/**/*****.******,***.**
2**/**/*****.******,***.**
3**/**/*****.***,***.**
4**/**/*****.******,***.**
5**/**/*****.******,***.**
6**/**/*****.**,***.**
7**/**/*****.******,***.**
8**/**/*****.******,***.**
9**/**/*****.***,***.**
10**/**/*****.******,***.**
11**/**/*****.******,***.**
12**/**/******,***.**
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
**/**/****putBermuda option***
Show following
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Issuer ratings

Banco Sabadell

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/19/2018
Moody's Investors Service ***/***LT- local currency09/19/2018
S&P Global Ratings***/***Foreign Currency LT04/06/2018
S&P Global Ratings***/***Local Currency LT04/06/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Reporting of group companies

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