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Banco de Sabadell Bonds, FRN 3jun2027, EUR (FIGI BBG017XCKVZ1, ES03138603I4)

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Domestic bonds, Variable rate, Senior Non-Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
8,900,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    8,900,000 EUR
  • Outstanding amount
    8,900,000 EUR
  • USD equivalent
    10,257,294.5 USD
  • Face value
    100,000 EUR
  • ISIN
    ES03138603I4
  • CFI
    DBVUFB
  • FIGI
    BBG017XCKVZ1
  • Ticker
    SABSM F 06/03/27

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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Banco de Sabadell SA attracts deposits and offers commercial banking services. The Bank offers mortgage, consumer, student, and building improvement loans, private banking services, and insurance, and sponsors Visa credit cards. The Bank operates branches throughout ...
Banco de Sabadell SA attracts deposits and offers commercial banking services. The Bank offers mortgage, consumer, student, and building improvement loans, private banking services, and insurance, and sponsors Visa credit cards. The Bank operates branches throughout Spain, elsewhere in Europe, the Caribbean, the Americas, and Asia.
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Volume
  • Placement amount
    8,900,000 EUR
  • Outstanding amount
    8,900,000 EUR
  • Outstanding face value amount
    8,900,000 EUR
  • USD equivalent
    10,257,295 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    12M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/09/2025 New issue: Banco de Sabadell issued international bonds (XS3176781691) in the amount of EUR 500 mln maturing in 2032
07/08/2025 Boeing Defense Workers Just Went on Strike. Should Investors Be Concerned?
29/07/2025 Boeing's Q2 Earnings Top Estimates, Revenues Increase Y/Y
15/05/2025 New issue: Banco de Sabadell issued international bonds (XS3037646661) with the coupon rate of 6.5% in the amount of EUR 1000 mln maturing in 2031
21/03/2025 Banco de Sabadell Resumes EUR340 Million Share Buyback
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
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2018
I q eng
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IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    ES03138603I4
  • Cbonds ID
    1293757
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG017XCKVZ1
  • Ticker
    SABSM F 06/03/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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