Bond Screener
Banco de Sabadell Bonds, FRN 30nov2026, EUR (FIGI BBG013PR7YV9, ES0213860333, WKN A3KZJM)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
67,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Banco de Sabadell bond ES0213860333 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 30/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of 12M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 67,000,000 EUR and an outstanding amount of 67,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - ES0213860333, FIGI - BBG013PR7YV9, CFI - DBVUGB, Ticker - SABSM F 11/30/26.
Save
